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PVG Asset Management Last Quarter Change: USA Stocks, Unchanged

PVG Asset Management quarter change: USA Stocks, Unchanged

In share positions in stocks (listed in the US), from the quarter ended 2016-03-31 to 2016-06-30, PVG Asset Management opened 7 positions, added to 4, reduced 15, sold out of 4 and left 0 unchanged. The largest increase in value was CVS (+$4,519,016,000); the largest decrease was WSR (-$3,741,973,000).

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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