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Disclosery

PVG Asset Management: XEADX position timeline

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

PVG Asset Management held 13,981 XEADX shares at 2016-06-30 per its 13F-HR filed 2016-08-12.

the latest 13F is the newest step

  1. period ended2016-06-30
    13F 13,981 shares
    Change vs previous 13F +1,251 shares

    0.05% of the 13F portfolio, value $110,449.

    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).

  2. period ended2016-03-31
    13F 12,730 shares
    Change vs previous 13F -1,740 shares

    0.04% of the 13F portfolio, value $96,366.

    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).

  3. period ended2015-12-31
    13F 14,470 shares
    Change vs previous 13F -1,525 shares

    0.04% of the 13F portfolio, value $107,801.

    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).

  4. period ended2015-09-30
    13F 15,995 shares
    Change vs previous 13F -580 shares

    0.04% of the 13F portfolio, value $121,082.

    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).

  5. period ended2015-06-30
    13F 16,575 shares
    Change vs previous 13F -695 shares

    0.04% of the 13F portfolio, value $137,075.

    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).

  6. period ended2015-03-31
    13F 17,270 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $151,976.

    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).