PVG Asset Management historic quarter change: USA Stocks, New
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 ARCC; Country of operation United States; Class COM; Shares before 0.
- Q2 2016: Stock GS; Country of operation United States; Class COM; Shares before 0.
- Q2 2016: Stock CMTL; Country of operation United States; Class COM; Shares before 0.
- Q2 2016: Stock STT; Country of operation United States; Class COM; Shares before 0.
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 | ARCC
ARES CAPITAL CORP (arcc) | United States | COM | 0 | 240,425 | +240,425 | $0 | $3,414,035,000 | +$3,414,035,000 | 2016-08-12 |
|---|
| Q2 2016 | GS
GOLDMAN SACHS GROUP INC (gs) | United States | COM | 0 | 19,999 | +19,999 | $0 | $2,971,451,000 | +$2,971,451,000 | 2016-08-12 |
|---|
| Q2 2016 | CMTL
Comtech Telecommunications Corp (cmtl) | United States | COM | 0 | 221,655 | +221,655 | $0 | $2,846,050,000 | +$2,846,050,000 | 2016-08-12 |
|---|
| Q2 2016 | STT
STATE STREET CORP (stt) | United States | COM | 0 | 43,815 | +43,815 | $0 | $2,362,504,000 | +$2,362,504,000 | 2016-08-12 |
|---|
| Q2 2016 | PBI
PITNEY BOWES INC (pbi) | United States | COM | 0 | 128,149 | +128,149 | $0 | $2,281,052,000 | +$2,281,052,000 | 2016-08-12 |
|---|
| Q2 2016 | MSFT
Microsoft Corp. (msft) | United States | COM | 0 | 44,534 | +44,534 | $0 | $2,278,804,000 | +$2,278,804,000 | 2016-08-12 |
|---|
| Q2 2016 | GES
Guess INC (ges) | | COM | 0 | 79,427 | +79,427 | $0 | $1,195,376,000 | +$1,195,376,000 | 2016-08-12 |
|---|
| Q1 2016 | RCL
Royal Caribbean Cruises Ltd. (rcl) | United States | COM | 0 | 59,570 | +59,570 | $0 | $4,893,675,000 | +$4,893,675,000 | 2016-05-12 |
|---|
| Q1 2016 | BAC
BANK OF AMERICA CORP (bac) | United States | COM | 0 | 264,573 | +264,573 | $0 | $3,577,026,000 | +$3,577,026,000 | 2016-05-12 |
|---|
| Q1 2016 | WFC
WELLS FARGO COMPANY (wfc) | United States | COM | 0 | 68,133 | +68,133 | $0 | $3,294,911,000 | +$3,294,911,000 | 2016-05-12 |
|---|
| Q1 2016 | PFE
Pfizer Inc. (pfe) | United States | COM | 0 | 110,666 | +110,666 | $0 | $3,280,140,000 | +$3,280,140,000 | 2016-05-12 |
|---|
| Q1 2016 | OLN
Olin Corp. (oln) | United States | COM | 0 | 147,268 | +147,268 | $0 | $2,558,045,000 | +$2,558,045,000 | 2016-05-12 |
|---|
| Q1 2016 | CVS
CVS Health Corp (cvs) | United States | COM | 0 | 23,223 | +23,223 | $0 | $2,408,921,000 | +$2,408,921,000 | 2016-05-12 |
|---|
| Q1 2016 | KSS
KOHLS CORP (kss) | United States | COM | 0 | 50,027 | +50,027 | $0 | $2,331,758,000 | +$2,331,758,000 | 2016-05-12 |
|---|
| Q1 2016 | T
AT&T, Inc.(t) | United States | COM | 0 | 37,098 | +37,098 | $0 | $1,453,158,000 | +$1,453,158,000 | 2016-05-12 |
|---|
| Q4 2015 | WMT
WAL-MART STORES INC (wmt) | United States | COM | 0 | 83,323 | +83,323 | $0 | $5,107,699,000 | +$5,107,699,000 | 2016-02-11 |
|---|
| Q4 2015 | CAT
Caterpillar Inc. (cat) | United States | COM | 0 | 72,533 | +72,533 | $0 | $4,929,342,000 | +$4,929,342,000 | 2016-02-11 |
|---|
| Q4 2015 | AMGN
Amgen (amgn) | United States | COM | 0 | 16,708 | +16,708 | $0 | $2,712,209,000 | +$2,712,209,000 | 2016-02-11 |
|---|
| Q4 2015 | FITB
FIFTH THIRD BANCORP (fitb) | United States | COM | 0 | 131,076 | +131,076 | $0 | $2,634,627,000 | +$2,634,627,000 | 2016-02-11 |
|---|
| Q4 2015 | IBM
INTERNATIONAL BUSINESS MACHINE CORP (ibm) | United States | COM | 0 | 19,079 | +19,079 | $0 | $2,625,651,000 | +$2,625,651,000 | 2016-02-11 |
|---|
| Q4 2015 | PBI
PITNEY BOWES INC (pbi) | United States | COM | 0 | 124,620 | +124,620 | $0 | $2,573,403,000 | +$2,573,403,000 | 2016-02-11 |
|---|
| Q4 2015 | QCOM
QUALCOMM INC (qcom) | United States | COM | 0 | 50,870 | +50,870 | $0 | $2,542,736,000 | +$2,542,736,000 | 2016-02-11 |
|---|
| Q4 2015 | CSX
CSX CORP (csx) | United States | COM | 0 | 97,644 | +97,644 | $0 | $2,533,861,000 | +$2,533,861,000 | 2016-02-11 |
|---|
| Q4 2015 | AXP
AMERICAN EXPRESS COMPANY (axp) | United States | COM | 0 | 36,159 | +36,159 | $0 | $2,514,858,000 | +$2,514,858,000 | 2016-02-11 |
|---|
| Q4 2015 | M
MACY'S INC (m) | United States | COM | 0 | 69,776 | +69,776 | $0 | $2,440,764,000 | +$2,440,764,000 | 2016-02-11 |
|---|
| Q4 2015 | TEX
TEREX CORPORATION (tex) | United States | COM | 0 | 130,295 | +130,295 | $0 | $2,407,851,000 | +$2,407,851,000 | 2016-02-11 |
|---|
| Q3 2015 | COP
ConocoPhillips (cop) | United States | COM | 0 | 93,848 | +93,848 | $0 | $4,500,950,000 | +$4,500,950,000 | 2015-11-05 |
|---|
| Q3 2015 | LXPXXXX
LEXINGTON REALTY TRUST REIT (lxp) | United States | COM | 0 | 341,643 | +341,643 | $0 | $2,767,308,000 | +$2,767,308,000 | 2015-11-05 |
|---|
| Q3 2015 | OLN
Olin Corp. (oln) | United States | COM | 0 | 130,480 | +130,480 | $0 | $2,193,368,000 | +$2,193,368,000 | 2015-11-05 |
|---|
| Q3 2015 | GAP
Gap Inc. (gps) | United States | COM | 0 | 75,585 | +75,585 | $0 | $2,154,172,000 | +$2,154,172,000 | 2015-11-05 |
|---|
| Q3 2015 | KBH
KB HOME (kbh) | United States | COM | 0 | 93,716 | +93,716 | $0 | $1,269,851,000 | +$1,269,851,000 | 2015-11-05 |
|---|
| Q3 2015 | HRZN
Horizon Technology Finance Corp (hrzn) | United States | COM | 0 | 90,180 | +90,180 | $0 | $816,129,000 | +$816,129,000 | 2015-11-05 |
|---|
| Q2 2015 | BAC
BANK OF AMERICA CORP (bac) | United States | COM | 0 | 232,533 | +232,533 | $0 | $3,957,717,000 | +$3,957,717,000 | 2015-08-06 |
|---|
| Q2 2015 | WMT
WAL-MART STORES INC (wmt) | United States | COM | 0 | 50,412 | +50,412 | $0 | $3,575,723,000 | +$3,575,723,000 | 2015-08-06 |
|---|
| Q1 2015 | MRK
Merck & Company Inc. | United States | COM | 0 | 98,045 | +98,045 | $0 | $5,635,626,000 | +$5,635,626,000 | 2015-05-05 |
|---|
| Q1 2015 | KLAC
KLA-TENCOR CORP | United States | COM | 0 | 85,490 | +85,490 | $0 | $4,983,250,000 | +$4,983,250,000 | 2015-05-05 |
|---|
| Q1 2015 | FITB
FIFTH THIRD BANCORP | United States | COM | 0 | 210,840 | +210,840 | $0 | $3,974,334,000 | +$3,974,334,000 | 2015-05-05 |
|---|
| Q1 2015 | C
CITIGROUP INC COM | United States | COM | 0 | 75,090 | +75,090 | $0 | $3,868,636,000 | +$3,868,636,000 | 2015-05-05 |
|---|
| Q1 2015 | SO
THE SOUTHERN COMPANY | United States | COM | 0 | 82,090 | +82,090 | $0 | $3,634,945,000 | +$3,634,945,000 | 2015-05-05 |
|---|
| Q1 2015 | GES
Guess INC | | COM | 0 | 100,360 | +100,360 | $0 | $1,865,692,000 | +$1,865,692,000 | 2015-05-05 |
|---|
| Q1 2015 | AMAT
APPLIED MATERIALS INC | United States | COM | 0 | 78,095 | +78,095 | $0 | $1,761,823,000 | +$1,761,823,000 | 2015-05-05 |
|---|
| Q1 2015 | SLRC
Solar Capital Ltd. | United States | COM | 0 | 36,244 | +36,244 | $0 | $733,578,000 | +$733,578,000 | 2015-05-05 |
|---|
| Q1 2015 | MDXG
Mimedx Group Inc. | United States | COM | 0 | 11,045 | +11,045 | $0 | $114,868,000 | +$114,868,000 | 2015-05-05 |
|---|
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