Pvg Asset Management Corp Closed Holding Positions

Pvg Asset Management Corp

  • $22.7 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VIACA
Paramount Global

Communication Services
Q1 2020 Filed on May 15, 2020
10,249
$13.96 - $43.29 $143K - $444K
Pro Shares Ulta Short Dow30 (Dxd)
Q1 2020 Filed on May 15, 2020
9,764
N/A
HAYN
Haynes International Inc

Industrials
Q1 2020 Filed on May 15, 2020
8,266
$17.91 - $34.49 $148K - $285K
RDS-B
Shell PLC

Energy
Q1 2020 Filed on May 15, 2020
29,001
$19.58 - $61.98 $568K - $1.8M
GLW
Corning Inc

Technology
Q1 2020 Filed on May 15, 2020
19,800
$17.75 - $30.4 $351K - $602K
XOM
Exxon Mobil Corp

Energy
Q1 2020 Filed on May 15, 2020
15,819
$31.45 - $70.9 $498K - $1.12M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
Q1 2020 Filed on May 15, 2020
10,084
$38.44 - $64.95 $388K - $655K
NTES
Net Ease, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
907
$54.09 - $71.36 $49.1K - $64.7K
HON
Honeywell International Inc

Industrials
Q1 2020 Filed on May 15, 2020
1,779
$103.86 - $183.23 $185K - $326K
Ingersoll Rand PLC Shares (Ir)
Q1 2020 Filed on May 15, 2020
2,081
N/A
OLN
Olin Corp

Basic Materials
Q1 2020 Filed on May 15, 2020
79,791
$9.34 - $19.06 $745K - $1.52M
RPD
Rapid7, Inc.

Technology
Q1 2020 Filed on May 15, 2020
4,800
$33.4 - $63.17 $160K - $303K
PFE
Pfizer Inc

Healthcare
Q1 2020 Filed on May 15, 2020
22,170
$27.03 - $38.62 $599K - $856K
WRK
West Rock CO

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
17,491
$22.08 - $43.68 $386K - $764K
AZTA
Azenta, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
6,465
$22.69 - $44.14 $147K - $285K
FDX
Fedex Corp

Industrials
Q4 2019 Filed on Feb 26, 2020
2,676
$138.39 - $165.67 $370K - $443K
UBS
Ubs Group Ag

Financial Services
Q4 2019 Filed on Feb 26, 2020
15,070
$10.58 - $12.58 $159K - $190K
KSS
Kohls Corp

Consumer Cyclical
Q4 2019 Filed on Feb 26, 2020
23,307
$45.94 - $59.08 $1.07M - $1.38M
Athene Holding Ltd. (Ath)
Q4 2019 Filed on Feb 26, 2020
6,442
N/A
Medley Management Inc. (Mdly)
Q4 2019 Filed on Feb 26, 2020
228,643
N/A
General Electric Company (Ge)
Q4 2019 Filed on Feb 26, 2020
41,000
N/A
AAIC
Arlington Asset Investment Corp.

Real Estate
Q4 2019 Filed on Feb 26, 2020
152,965
$5.28 - $5.94 $808K - $909K
PSEC
Prospect Capital Corp

Financial Services
Q4 2019 Filed on Feb 26, 2020
13,730
$6.37 - $6.7 $87.5K - $92K
Proteon Therapeutics Inc. (Prto)
Q4 2019 Filed on Feb 26, 2020
10,000
N/A
Yandex N.V. (Yndx)
Q4 2019 Filed on Feb 26, 2020
5,930
N/A
DOG
Proshares Short Dow30 ETF New

ETFs
Q4 2019 Filed on Feb 26, 2020
4,315
$49.08 - $54.16 $212K - $234K
CQP
Cheniere Energy Partners, L.P.

Energy
Q4 2019 Filed on Feb 26, 2020
5,688
$38.56 - $44.93 $219K - $256K
ET
Energy Transfer LP

Energy
Q4 2019 Filed on Feb 26, 2020
26,235
$11.16 - $13.14 $293K - $345K
Raytheon Company (Rtn)
Q4 2019 Filed on Feb 26, 2020
1,847
N/A
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
Q4 2019 Filed on Feb 26, 2020
15,953
$11.33 - $12.56 $181K - $200K
STT
State Street Corp

Financial Services
Q4 2019 Filed on Feb 26, 2020
7,343
$55.15 - $80.42 $405K - $591K
CCL
Carnival Corp

Consumer Cyclical
Q4 2019 Filed on Feb 26, 2020
12,340
$40.13 - $51.33 $495K - $633K
Viacom Inc. Class B (Viab)
Q4 2019 Filed on Feb 26, 2020
33,315
N/A
PTNQ
Pacer Fds Tr Trendpliot 100 Et

ETFs
Q4 2019 Filed on Feb 26, 2020
12,199
$35.04 - $40.58 $427K - $495K
TTE
Total Energies Se

Energy
Q4 2019 Filed on Feb 26, 2020
14,932
$48.54 - $55.3 $725K - $826K
TGT
Target Corp

Consumer Defensive
Q4 2019 Filed on Feb 26, 2020
5,482
$105.16 - $129.21 $576K - $708K
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2019 Filed on Feb 26, 2020
25,460
$31.84 - $41.15 $811K - $1.05M
Chardan Healthcare Acquisition Corp Unit
Q4 2019 Filed on Feb 26, 2020
47,665
N/A
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q4 2019 Filed on Feb 26, 2020
9,120
$20.56 - $24.6 $188K - $224K
IBM
International Business Machines Corp

Technology
Q4 2019 Filed on Feb 26, 2020
2,507
$126.11 - $137.34 $316K - $344K
Sr. Housing Properties Trust (Snh)
Q4 2019 Filed on Feb 26, 2020
199,538
N/A
BAC
Bank Of America Corp

Financial Services
Q4 2019 Filed on Feb 26, 2020
12,850
$27.63 - $35.52 $355K - $456K
Viacom Inc. Class A (Via)
Q4 2019 Filed on Feb 26, 2020
31,005
N/A
Pro Shares Tr Ii Ultra Short Futures (Uvxy)
Q4 2019 Filed on Feb 26, 2020
9,565
N/A
UPS
United Parcel Service Inc

Industrials
Q3 2019 Filed on Nov 15, 2019
8,732
$101.62 - $122.85 $887K - $1.07M
HTGC
Hercules Capital, Inc.

Financial Services
Q3 2019 Filed on Nov 15, 2019
73,980
$12.66 - $13.44 $937K - $994K
ERIC
Ericsson Lm Telephone CO

Technology
Q3 2019 Filed on Nov 15, 2019
45,085
$7.7 - $9.68 $347K - $436K
TWO
Two Harbors Investment Corp.

Real Estate
Q3 2019 Filed on Nov 15, 2019
138,042
$12.61 - $13.64 $1.74M - $1.88M
Uqm Technologies Inc. (Uqm)
Q3 2019 Filed on Nov 15, 2019
100,000
N/A
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