GLAXOSMITHKLINE PLC

CUSIP: 37733W105 Class: SPONSORED ADR

PVG ASSET MANAGEMENT CORP's Holding History (CIK: 0000820434)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 16,069 Value ($000) $608,854 Avg Close — Range —
Q3 2019
Shares 24,269 Value ($000) $1,035,800 Avg Close — Range —
Q2 2019
Shares 25,865 Value ($000) $1,035 Avg Close — Range —
Q1 2019
Shares 29,476 Value ($000) $1,232 Avg Close — Range —
Q4 2018
Shares 29,600 Value ($000) $1,131 Avg Close — Range —
Q3 2018
Shares 49,752 Value ($000) $1,998 Avg Close — Range —
Q2 2018
Shares 29,694 Value ($000) $1,196 Avg Close — Range —
Q1 2018
Shares 33,382 Value ($000) $1,304,234 Avg Close — Range —
Q4 2017
Shares 220,450 Value ($000) $7,819,361 Avg Close — Range —
Q3 2017
Shares 54,530 Value ($000) $2,213,918 Avg Close — Range —
Q2 2017
Shares 60,781 Value ($000) $2,620,876 Avg Close — Range —
Q1 2017
Shares 98,154 Value ($000) $4,138,172 Avg Close — Range —
Q3 2016
Shares 55,363 Value ($000) $2,387,806 Avg Close — Range —