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Disclosery

PVG Asset Management: STT position timeline

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

PVG Asset Management held 11,800 STT 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 11,800 shares
    Change vs previous 13F -32,015 shares

    0.39% of the 13F portfolio, value $917,096.

    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 43,815 shares
    Change vs previous 13F not available

    0.98% of the 13F portfolio, value $2,362,504.

    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).