AC
ARAV
Aisling Capital’s Aravive, Inc. Common Stock ARAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,024,465
| Closed | -$35.3M | – | 15 |
|
|
2017
Q2 | $35.3M | Hold |
2,024,465
| – | – | 6.05% | 5 |
|
|
2017
Q1 | $43.2M | Sell |
2,024,465
-500,000
| -20% | -$10.7M | 7.87% | 5 |
|
|
2016
Q4 | $37.6M | Hold |
2,524,465
| – | – | 8.74% | 4 |
|
|
2016
Q3 | $30.9M | Buy |
2,524,465
+244,897
| +11% | +$3M | 6.37% | 6 |
|
|
2016
Q2 | $25.2M | Hold |
2,279,568
| – | – | 5.95% | 5 |
|
|
2016
Q1 | $18.3M | Hold |
2,279,568
| – | – | 3.66% | 13 |
|
|
2015
Q4 | $28.2M | Hold |
2,279,568
| – | – | 4.87% | 10 |
|
|
2015
Q3 | $26.3M | Hold |
2,279,568
| – | – | 4.62% | 8 |
|
|
2015
Q2 | $34.7M | Hold |
2,279,568
| – | – | 5.17% | 7 |
|
|
2015
Q1 | $41.9M | Buy |
2,279,568
+285,000
| +14% | +$5.24M | 5.48% | 5 |
|
|
2014
Q4 | $44.8M | Hold |
1,994,568
| – | – | 6.79% | 7 |
|
|
2014
Q3 | $37.9M | Hold |
1,994,568
| – | – | 7.35% | 7 |
|
|
2014
Q2 | $55.9M | Buy |
+1,994,568
| New | +$55.9M | 16.17% | 1 |
|