Acuta Capital Partners’s Correvio Pharma Corp. Ordinary Shares (Canada) CORV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-82,552
| Closed | -$669K | – | 57 |
|
|
2015
Q4 | $669K | Sell |
82,552
-9,845
| -11% | -$79.8K | 0.32% | 41 |
|
|
2015
Q3 | $780K | Buy |
+92,397
| New | +$780K | 0.45% | 44 |
|
|
2015
Q2 | – | Sell |
-237,600
| Closed | -$2.2M | – | 63 |
|
|
2015
Q1 | $2.2M | Sell |
237,600
-65,877
| -22% | -$610K | 1.85% | 17 |
|
|
2014
Q4 | $2.81M | Buy |
+303,477
| New | +$2.81M | 1.9% | 11 |
|