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Disclosery

PVG Asset Management: SPY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PVG Asset Management on SPY, newest first. How the timeline and the estimate are built.

PVG Asset Management held 38,646 SPY shares at 2016-12-31 per its 13F-HR filed 2017-02-14.

the latest 13F is the newest step

  1. period ended2016-12-31
    13F 38,646 shares
    Change vs previous 13F -6,113 shares

    3.63% of the 13F portfolio, value $8,638,540.

    13F-HR 0001624741-17-000001 filed by PVG Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2016-06-30
    13F 44,759 shares
    Change vs previous 13F -549 shares

    3.89% of the 13F portfolio, value $9,375,891.

    13F-HR 0001624741-16-000007 filed by PVG Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2016-03-31
    13F 45,308 shares
    Change vs previous 13F +21,798 shares

    3.64% of the 13F portfolio, value $9,311,700.

    13F-HR 0001624741-16-000006 filed by PVG Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2015-12-31
    13F 23,510 shares
    Change vs previous 13F -6,661 shares

    1.94% of the 13F portfolio, value $4,792,983.

    13F-HR 0001624741-16-000005 filed by PVG Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2015-09-30
    13F 30,171 shares
    Change vs previous 13F -6,929 shares

    2.03% of the 13F portfolio, value $5,781,668.

    13F-HR 0001624741-15-000004 filed by PVG Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2015-06-30
    13F 37,100 shares
    Change vs previous 13F -370 shares

    2.47% of the 13F portfolio, value $7,637,035.

    13F-HR 0001624741-15-000003 filed by PVG Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2015-03-31
    13F 37,470 shares
    Change vs previous 13F not available

    2.33% of the 13F portfolio, value $7,734,932.

    13F-HR 0001624741-15-000002 filed by PVG Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).