PVG Asset Management historic quarter change: USA Stocks, Reduced
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 WSR; Country of operation United States; Class COM; Shares before 490,536.
- Q2 2016: Stock LXPXXXX; Country of operation United States; Class COM; Shares before 690,012.
- Q2 2016: Stock QCOM; Country of operation United States; Class COM; Shares before 90,980.
- Q2 2016: Stock MRK; Country of operation United States; Class COM; Shares before 88,400.
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 | WSR
Whitestone REIT (wsr) | United States | COM | 490,536 | 160,747 | -329,789 | $6,166,037,000 | $2,424,064,000 | -$3,741,973,000 | 2016-08-12 |
|---|
| Q2 2016 | LXPXXXX
LEXINGTON REALTY TRUST REIT (lxp) | United States | COM | 690,012 | 249,142 | -440,870 | $5,934,103,000 | $2,518,825,000 | -$3,415,278,000 | 2016-08-12 |
|---|
| Q2 2016 | QCOM
QUALCOMM INC (qcom) | United States | COM | 90,980 | 42,304 | -48,676 | $4,652,717,000 | $2,266,225,000 | -$2,386,492,000 | 2016-08-12 |
|---|
| Q2 2016 | MRK
Merck & Company Inc. (mrk) | United States | COM | 88,400 | 41,217 | -47,183 | $4,677,256,000 | $2,374,552,000 | -$2,302,704,000 | 2016-08-12 |
|---|
| Q2 2016 | BAC
BANK OF AMERICA CORP (bac) | United States | COM | 264,573 | 157,828 | -106,745 | $3,577,026,000 | $2,094,377,000 | -$1,482,649,000 | 2016-08-12 |
|---|
| Q2 2016 | C
CITIGROUP INC COM (c) | United States | COM | 81,836 | 49,823 | -32,013 | $3,416,663,000 | $2,112,010,000 | -$1,304,653,000 | 2016-08-12 |
|---|
| Q2 2016 | WFC
WELLS FARGO COMPANY (wfc) | United States | COM | 68,133 | 45,386 | -22,747 | $3,294,911,000 | $2,148,119,000 | -$1,146,792,000 | 2016-08-12 |
|---|
| Q2 2016 | RCL
Royal Caribbean Cruises Ltd. (rcl) | United States | COM | 59,570 | 58,060 | -1,510 | $4,893,675,000 | $3,898,729,000 | -$994,946,000 | 2016-08-12 |
|---|
| Q2 2016 | PFE
Pfizer Inc. (pfe) | United States | COM | 110,666 | 69,792 | -40,874 | $3,280,140,000 | $2,457,376,000 | -$822,764,000 | 2016-08-12 |
|---|
| Q2 2016 | OLN
Olin Corp. (oln) | United States | COM | 147,268 | 78,564 | -68,704 | $2,558,045,000 | $1,951,529,000 | -$606,516,000 | 2016-08-12 |
|---|
| Q2 2016 | IRT
Independence Realty Trust, Inc. (irt) | United States | COM | 717,572 | 695,254 | -22,318 | $5,109,112,000 | $5,687,180,000 | +$578,068,000 | 2016-08-12 |
|---|
| Q2 2016 | SLRC
Solar Capital Ltd. (slrc) | United States | COM | 411,200 | 396,369 | -14,831 | $7,105,544,000 | $7,550,831,000 | +$445,287,000 | 2016-08-12 |
|---|
| Q2 2016 | PSEC
Prospect Capital Corp. (psec) | United States | COM | 353,865 | 350,070 | -3,795 | $2,572,601,000 | $2,737,549,000 | +$164,948,000 | 2016-08-12 |
|---|
| Q2 2016 | T
AT&T, Inc.(t) | United States | COM | 37,098 | 35,904 | -1,194 | $1,453,158,000 | $1,551,418,000 | +$98,260,000 | 2016-08-12 |
|---|
| Q2 2016 | CAT
Caterpillar Inc. (cat) | United States | COM | 28,875 | 28,315 | -560 | $2,210,092,000 | $2,146,560,000 | -$63,532,000 | 2016-08-12 |
|---|
| Q1 2016 | CAT
Caterpillar Inc. (cat) | United States | COM | 72,533 | 28,875 | -43,658 | $4,929,342,000 | $2,210,092,000 | -$2,719,250,000 | 2016-05-12 |
|---|
| Q1 2016 | PSEC
Prospect Capital Corp. (psec) | United States | COM | 732,329 | 353,865 | -378,464 | $5,111,656,000 | $2,572,601,000 | -$2,539,055,000 | 2016-05-12 |
|---|
| Q1 2016 | VZ
Verizon Communications (vz) | United States | COM | 81,545 | 26,171 | -55,374 | $3,769,044,000 | $1,415,353,000 | -$2,353,691,000 | 2016-05-12 |
|---|
| Q1 2016 | M
MACY'S INC (m) | United States | COM | 69,776 | 64,159 | -5,617 | $2,440,764,000 | $2,828,770,000 | +$388,006,000 | 2016-05-12 |
|---|
| Q1 2016 | HRZN
Horizon Technology Finance Corp (hrzn) | United States | COM | 81,319 | 60,615 | -20,704 | $953,871,000 | $703,740,000 | -$250,131,000 | 2016-05-12 |
|---|
| Q1 2016 | MRK
Merck & Company Inc. (mrk) | United States | COM | 91,927 | 88,400 | -3,527 | $4,855,632,000 | $4,677,256,000 | -$178,376,000 | 2016-05-12 |
|---|
| Q1 2016 | SLRC
Solar Capital Ltd. (slrc) | United States | COM | 440,207 | 411,200 | -29,007 | $7,232,608,000 | $7,105,544,000 | -$127,064,000 | 2016-05-12 |
|---|
| Q4 2015 | VZ
Verizon Communications (vz) | United States | COM | 211,050 | 81,545 | -129,505 | $9,182,827,000 | $3,769,044,000 | -$5,413,783,000 | 2016-02-11 |
|---|
| Q4 2015 | PSEC
Prospect Capital Corp. (psec) | United States | COM | 1,337,710 | 732,329 | -605,381 | $9,537,874,000 | $5,111,656,000 | -$4,426,218,000 | 2016-02-11 |
|---|
| Q4 2015 | COP
ConocoPhillips (cop) | United States | COM | 93,848 | 45,037 | -48,811 | $4,500,950,000 | $2,102,777,000 | -$2,398,173,000 | 2016-02-11 |
|---|
| Q4 2015 | C
CITIGROUP INC COM (c) | United States | COM | 80,806 | 44,844 | -35,962 | $4,008,789,000 | $2,320,683,000 | -$1,688,106,000 | 2016-02-11 |
|---|
| Q4 2015 | WSR
Whitestone REIT (wsr) | United States | COM | 486,251 | 431,150 | -55,101 | $5,606,474,000 | $5,178,111,000 | -$428,363,000 | 2016-02-11 |
|---|
| Q4 2015 | LXPXXXX
LEXINGTON REALTY TRUST REIT (lxp) | United States | COM | 341,643 | 307,038 | -34,605 | $2,767,308,000 | $2,456,304,000 | -$311,004,000 | 2016-02-11 |
|---|
| Q4 2015 | IRT
Independence Realty Trust, Inc. (irt) | United States | COM | 628,891 | 566,430 | -62,461 | $4,534,310,000 | $4,253,891,000 | -$280,419,000 | 2016-02-11 |
|---|
| Q4 2015 | MRK
Merck & Company Inc. (mrk) | United States | COM | 101,490 | 91,927 | -9,563 | $5,012,604,000 | $4,855,632,000 | -$156,972,000 | 2016-02-11 |
|---|
| Q4 2015 | HRZN
Horizon Technology Finance Corp (hrzn) | United States | COM | 90,180 | 81,319 | -8,861 | $816,129,000 | $953,871,000 | +$137,742,000 | 2016-02-11 |
|---|
| Q3 2015 | PNNT
PENNANTPARK INVSTMNT CRP (pnnt) | United States | COM | 1,176,724 | 1,103,957 | -72,767 | $10,331,643,000 | $7,142,604,000 | -$3,189,039,000 | 2015-11-05 |
|---|
| Q3 2015 | IRT
Independence Realty Trust, Inc. (irt) | United States | COM | 790,940 | 628,891 | -162,049 | $5,955,782,000 | $4,534,310,000 | -$1,421,472,000 | 2015-11-05 |
|---|
| Q2 2015 | MRK
Merck & Company Inc. (mrk) | United States | COM | 98,045 | 62,617 | -35,428 | $5,635,626,000 | $3,564,785,000 | -$2,070,841,000 | 2015-08-06 |
|---|
| Q2 2015 | PSEC
Prospect Capital Corp. (psec) | United States | COM | 1,103,529 | 1,083,471 | -20,058 | $9,324,821,000 | $7,985,187,000 | -$1,339,634,000 | 2015-08-06 |
|---|
| Q2 2015 | WSR
Whitestone REIT (wsr) | United States | COM | 237,693 | 205,867 | -31,826 | $3,774,577,000 | $2,680,388,000 | -$1,094,189,000 | 2015-08-06 |
|---|
| Q2 2015 | VZ
Verizon Communications (vz) | United States | COM | 156,848 | 151,881 | -4,967 | $7,627,528,000 | $7,079,216,000 | -$548,312,000 | 2015-08-06 |
|---|
| Q2 2015 | KSS
KOHLS CORP (kss) | United States | COM | 28,667 | 27,796 | -871 | $2,243,196,000 | $1,740,314,000 | -$502,882,000 | 2015-08-06 |
|---|
| Q2 2015 | T
AT&T, Inc.(t) | United States | COM | 172,613 | 167,942 | -4,671 | $5,635,832,000 | $5,965,328,000 | +$329,496,000 | 2015-08-06 |
|---|
| Q2 2015 | SO
THE SOUTHERN COMPANY (so) | United States | COM | 82,090 | 80,307 | -1,783 | $3,634,945,000 | $3,364,886,000 | -$270,059,000 | 2015-08-06 |
|---|
| Q2 2015 | FITB
FIFTH THIRD BANCORP (fitb) | United States | COM | 210,840 | 202,764 | -8,076 | $3,974,334,000 | $4,221,546,000 | +$247,212,000 | 2015-08-06 |
|---|
| Q2 2015 | C
CITIGROUP INC COM (c) | United States | COM | 75,090 | 72,717 | -2,373 | $3,868,636,000 | $4,016,889,000 | +$148,253,000 | 2015-08-06 |
|---|
| Q1 2015 | VZ
Verizon Communications | United States | COM | 306,533 | 156,848 | -149,685 | $14,339,635,000 | $7,627,528,000 | -$6,712,107,000 | 2015-05-05 |
|---|
| Q1 2015 | KSS
KOHLS CORP | United States | COM | 84,536 | 28,667 | -55,869 | $5,160,101,000 | $2,243,196,000 | -$2,916,905,000 | 2015-05-05 |
|---|
| Q1 2015 | PNNT
PENNANTPARK INVSTMNT CRP | United States | COM | 1,135,389 | 935,812 | -199,577 | $10,820,262,000 | $8,469,101,000 | -$2,351,161,000 | 2015-05-05 |
|---|
| Q1 2015 | PSEC
Prospect Capital Corp. | United States | COM | 1,385,659 | 1,103,529 | -282,130 | $11,445,550,000 | $9,324,821,000 | -$2,120,729,000 | 2015-05-05 |
|---|
| Q1 2015 | IRT
Independence Realty Trust, Inc. | United States | COM | 815,760 | 622,284 | -193,476 | $7,594,728,000 | $5,905,483,000 | -$1,689,245,000 | 2015-05-05 |
|---|
| Q1 2015 | XOMXXXX
Exxon Mobil Corporation | | COM | 54,535 | 41,679 | -12,856 | $5,041,831,000 | $3,542,794,000 | -$1,499,037,000 | 2015-05-05 |
|---|
| Q1 2015 | WSR
Whitestone REIT | United States | COM | 342,353 | 237,693 | -104,660 | $5,172,953,000 | $3,774,577,000 | -$1,398,376,000 | 2015-05-05 |
|---|
| Q1 2015 | HMC
HONDA MOTOR LTD | | COM | 115,316 | 89,065 | -26,251 | $3,404,128,000 | $2,917,782,000 | -$486,346,000 | 2015-05-05 |
|---|
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