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PVG Asset Management Historic Quarter Change: USA Stocks, Added

PVG Asset Management historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 6 quarters from 2014-12-31 to 2016-06-30, PVG Asset Management opened 43 positions, added to 25, reduced 50 and sold out of 33.

  • Q2 2016: Stock CVS; Country of operation United States; Class COM; Shares before 23,223.
  • Q2 2016: Stock KSS; Country of operation United States; Class COM; Shares before 50,027.
  • Q2 2016: Stock M; Country of operation United States; Class COM; Shares before 64,159.
  • Q2 2016: Stock AMGN; Country of operation United States; Class COM; Shares before 23,814.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1624741), 6 quarters: Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-05); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-06); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-05). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2016CVS
CVS Health Corp (cvs)
United StatesCOM23,22372,362+49,139$2,408,921,000$6,927,937,000+$4,519,016,0002016-08-12
Q2 2016KSS
KOHLS CORP (kss)
United StatesCOM50,027102,596+52,569$2,331,758,000$3,890,440,000+$1,558,682,0002016-08-12
Q2 2016M
MACY'S INC (m)
United StatesCOM64,159127,349+63,190$2,828,770,000$4,280,199,000+$1,451,429,0002016-08-12
Q2 2016AMGN
Amgen (amgn)
United StatesCOM23,81429,615+5,801$3,570,433,000$4,505,922,000+$935,489,0002016-08-12
Q1 2016LXPXXXX
LEXINGTON REALTY TRUST REIT (lxp)
United StatesCOM307,038690,012+382,974$2,456,304,000$5,934,103,000+$3,477,799,0002016-05-12
Q1 2016QCOM
QUALCOMM INC (qcom)
United StatesCOM50,87090,980+40,110$2,542,736,000$4,652,717,000+$2,109,981,0002016-05-12
Q1 2016C
CITIGROUP INC COM (c)
United StatesCOM44,84481,836+36,992$2,320,683,000$3,416,663,000+$1,095,980,0002016-05-12
Q1 2016WSR
Whitestone REIT (wsr)
United StatesCOM431,150490,536+59,386$5,178,111,000$6,166,037,000+$987,926,0002016-05-12
Q1 2016GAP
Gap Inc. (gps)
United StatesCOM82,431100,200+17,769$2,036,045,000$2,945,880,000+$909,835,0002016-05-12
Q1 2016AMGN
Amgen (amgn)
United StatesCOM16,70823,814+7,106$2,712,209,000$3,570,433,000+$858,224,0002016-05-12
Q1 2016IRT
Independence Realty Trust, Inc. (irt)
United StatesCOM566,430717,572+151,142$4,253,891,000$5,109,112,000+$855,221,0002016-05-12
Q1 2016FITB
FIFTH THIRD BANCORP (fitb)
United StatesCOM131,076208,005+76,929$2,634,627,000$3,471,603,000+$836,976,0002016-05-12
Q4 2015SLRC
Solar Capital Ltd. (slrc)
United StatesCOM391,442440,207+48,765$6,192,617,000$7,232,608,000+$1,039,991,0002016-02-11
Q4 2015GAP
Gap Inc. (gps)
United StatesCOM75,58582,431+6,846$2,154,172,000$2,036,045,000-$118,127,0002016-02-11
Q3 2015WSR
Whitestone REIT (wsr)
United StatesCOM205,867486,251+280,384$2,680,388,000$5,606,474,000+$2,926,086,0002015-11-05
Q3 2015VZ
Verizon Communications (vz)
United StatesCOM151,881211,050+59,169$7,079,216,000$9,182,827,000+$2,103,611,0002015-11-05
Q3 2015PSEC
Prospect Capital Corp. (psec)
United StatesCOM1,083,4711,337,710+254,239$7,985,187,000$9,537,874,000+$1,552,687,0002015-11-05
Q3 2015MRK
Merck & Company Inc. (mrk)
United StatesCOM62,617101,490+38,873$3,564,785,000$5,012,604,000+$1,447,819,0002015-11-05
Q3 2015KSS
KOHLS CORP (kss)
United StatesCOM27,79655,674+27,878$1,740,314,000$2,578,274,000+$837,960,0002015-11-05
Q3 2015SLRC
Solar Capital Ltd. (slrc)
United StatesCOM342,468391,442+48,974$6,164,432,000$6,192,617,000+$28,185,0002015-11-05
Q3 2015C
CITIGROUP INC COM (c)
United StatesCOM72,71780,806+8,089$4,016,889,000$4,008,789,000-$8,100,0002015-11-05
Q2 2015SLRC
Solar Capital Ltd. (slrc)
United StatesCOM36,244342,468+306,224$733,578,000$6,164,432,000+$5,430,854,0002015-08-06
Q2 2015PNNT
PENNANTPARK INVSTMNT CRP
United StatesCOM935,8121,176,724+240,912$8,469,101,000$10,331,643,000+$1,862,542,0002015-08-06
Q2 2015IRT
Independence Realty Trust, Inc. (irt)
United StatesCOM622,284790,940+168,656$5,905,483,000$5,955,782,000+$50,299,0002015-08-06
Q1 2015T
AT&T, Inc.
United StatesCOM142,557172,613+30,056$4,788,489,000$5,635,832,000+$847,343,0002015-05-05

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