AWG
Alpha Wave Global’s Arbutus Biopharma ABUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,115,263
| Closed | -$3.63M | – | 19 |
|
|
2017
Q1 | $3.63M | Sell |
1,115,263
-539,899
| -33% | -$1.75M | 0.36% | 24 |
|
|
2016
Q4 | $4.06M | Sell |
1,655,162
-962,838
| -37% | -$2.36M | 0.43% | 24 |
|
|
2016
Q3 | $9.01M | Hold |
2,618,000
| – | – | 0.71% | 22 |
|
|
2016
Q2 | $9.11M | Hold |
2,618,000
| – | – | 0.67% | 20 |
|
|
2016
Q1 | $10.8M | Hold |
2,618,000
| – | – | 0.71% | 25 |
|
|
2015
Q4 | $11.7M | Hold |
2,618,000
| – | – | 0.75% | 20 |
|
|
2015
Q3 | $15.9M | Hold |
2,618,000
| – | – | 1.1% | 15 |
|
|
2015
Q2 | $31M | Buy |
2,618,000
+397,000
| +18% | +$4.71M | 2.36% | 15 |
|
|
2015
Q1 | $38.8M | Buy |
+2,221,000
| New | +$38.8M | 1.9% | 17 |
|