Advent Capital Management’s Flexion Therapeutics, Inc. FLXN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Hold |
0
| – | – | – | 229 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 247 |
|
2018
Q2 | – | Sell |
-10,000
| Closed | -$224K | – | 295 |
|
2018
Q1 | $224K | Sell |
10,000
-174,267
| -95% | -$3.9M | ﹤0.01% | 232 |
|
2017
Q4 | $4.61M | Buy |
184,267
+169,267
| +1,128% | +$4.24M | 0.09% | 142 |
|
2017
Q3 | $363K | Buy |
+15,000
| New | +$363K | 0.01% | 211 |
|