PVG Asset Management quarter change: Foreign Stocks, Unchanged
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-03-31 to 2016-06-30, PVG Asset Management opened 2 positions, added to 1, reduced 0, sold out of 1 and left 0 unchanged. The largest increase in value was ERIC (+$4,603,791,000); the largest decrease was ERIC (-$3,601,682,000).
Two Form 13F-HR filings compared (SEC CIK 1624741): 2016-03-31 (filed 2016-05-12) and 2016-06-30 (filed 2016-08-12). 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; share change is the position change.
No position of this class changed this way between the two filings.
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