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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2016 | CVS
CVS Health Corp (cvs) | United States | COM | 23,223 | 72,362 | +49,139 | $2,408,921,000 | $6,927,937,000 | +$4,519,016,000 | 2016-08-12 |
|---|
| Q2 2016 | KSS
KOHLS CORP (kss) | United States | COM | 50,027 | 102,596 | +52,569 | $2,331,758,000 | $3,890,440,000 | +$1,558,682,000 | 2016-08-12 |
|---|
| Q2 2016 | M
MACY'S INC (m) | United States | COM | 64,159 | 127,349 | +63,190 | $2,828,770,000 | $4,280,199,000 | +$1,451,429,000 | 2016-08-12 |
|---|
| Q2 2016 | AMGN
Amgen (amgn) | United States | COM | 23,814 | 29,615 | +5,801 | $3,570,433,000 | $4,505,922,000 | +$935,489,000 | 2016-08-12 |
|---|
| Q1 2016 | LXPXXXX
LEXINGTON REALTY TRUST REIT (lxp) | United States | COM | 307,038 | 690,012 | +382,974 | $2,456,304,000 | $5,934,103,000 | +$3,477,799,000 | 2016-05-12 |
|---|
| Q1 2016 | QCOM
QUALCOMM INC (qcom) | United States | COM | 50,870 | 90,980 | +40,110 | $2,542,736,000 | $4,652,717,000 | +$2,109,981,000 | 2016-05-12 |
|---|
| Q1 2016 | C
CITIGROUP INC COM (c) | United States | COM | 44,844 | 81,836 | +36,992 | $2,320,683,000 | $3,416,663,000 | +$1,095,980,000 | 2016-05-12 |
|---|
| Q1 2016 | WSR
Whitestone REIT (wsr) | United States | COM | 431,150 | 490,536 | +59,386 | $5,178,111,000 | $6,166,037,000 | +$987,926,000 | 2016-05-12 |
|---|
| Q1 2016 | GAP
Gap Inc. (gps) | United States | COM | 82,431 | 100,200 | +17,769 | $2,036,045,000 | $2,945,880,000 | +$909,835,000 | 2016-05-12 |
|---|
| Q1 2016 | AMGN
Amgen (amgn) | United States | COM | 16,708 | 23,814 | +7,106 | $2,712,209,000 | $3,570,433,000 | +$858,224,000 | 2016-05-12 |
|---|
| Q1 2016 | IRT
Independence Realty Trust, Inc. (irt) | United States | COM | 566,430 | 717,572 | +151,142 | $4,253,891,000 | $5,109,112,000 | +$855,221,000 | 2016-05-12 |
|---|
| Q1 2016 | FITB
FIFTH THIRD BANCORP (fitb) | United States | COM | 131,076 | 208,005 | +76,929 | $2,634,627,000 | $3,471,603,000 | +$836,976,000 | 2016-05-12 |
|---|
| Q4 2015 | SLRC
Solar Capital Ltd. (slrc) | United States | COM | 391,442 | 440,207 | +48,765 | $6,192,617,000 | $7,232,608,000 | +$1,039,991,000 | 2016-02-11 |
|---|
| Q4 2015 | GAP
Gap Inc. (gps) | United States | COM | 75,585 | 82,431 | +6,846 | $2,154,172,000 | $2,036,045,000 | -$118,127,000 | 2016-02-11 |
|---|
| Q3 2015 | WSR
Whitestone REIT (wsr) | United States | COM | 205,867 | 486,251 | +280,384 | $2,680,388,000 | $5,606,474,000 | +$2,926,086,000 | 2015-11-05 |
|---|
| Q3 2015 | VZ
Verizon Communications (vz) | United States | COM | 151,881 | 211,050 | +59,169 | $7,079,216,000 | $9,182,827,000 | +$2,103,611,000 | 2015-11-05 |
|---|
| Q3 2015 | PSEC
Prospect Capital Corp. (psec) | United States | COM | 1,083,471 | 1,337,710 | +254,239 | $7,985,187,000 | $9,537,874,000 | +$1,552,687,000 | 2015-11-05 |
|---|
| Q3 2015 | MRK
Merck & Company Inc. (mrk) | United States | COM | 62,617 | 101,490 | +38,873 | $3,564,785,000 | $5,012,604,000 | +$1,447,819,000 | 2015-11-05 |
|---|
| Q3 2015 | KSS
KOHLS CORP (kss) | United States | COM | 27,796 | 55,674 | +27,878 | $1,740,314,000 | $2,578,274,000 | +$837,960,000 | 2015-11-05 |
|---|
| Q3 2015 | SLRC
Solar Capital Ltd. (slrc) | United States | COM | 342,468 | 391,442 | +48,974 | $6,164,432,000 | $6,192,617,000 | +$28,185,000 | 2015-11-05 |
|---|
| Q3 2015 | C
CITIGROUP INC COM (c) | United States | COM | 72,717 | 80,806 | +8,089 | $4,016,889,000 | $4,008,789,000 | -$8,100,000 | 2015-11-05 |
|---|
| Q2 2015 | SLRC
Solar Capital Ltd. (slrc) | United States | COM | 36,244 | 342,468 | +306,224 | $733,578,000 | $6,164,432,000 | +$5,430,854,000 | 2015-08-06 |
|---|
| Q2 2015 | PNNT
PENNANTPARK INVSTMNT CRP | United States | COM | 935,812 | 1,176,724 | +240,912 | $8,469,101,000 | $10,331,643,000 | +$1,862,542,000 | 2015-08-06 |
|---|
| Q2 2015 | IRT
Independence Realty Trust, Inc. (irt) | United States | COM | 622,284 | 790,940 | +168,656 | $5,905,483,000 | $5,955,782,000 | +$50,299,000 | 2015-08-06 |
|---|
| Q1 2015 | T
AT&T, Inc. | United States | COM | 142,557 | 172,613 | +30,056 | $4,788,489,000 | $5,635,832,000 | +$847,343,000 | 2015-05-05 |
|---|
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