AlphaOne Investment Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,625
| Closed | -$16K | – | 476 |
|
|
2017
Q4 | $16K | Sell |
10,625
-590,000
| -98% | -$888K | ﹤0.01% | 284 |
|
|
2017
Q3 | $1.29M | Sell |
600,625
-32,114
| -5% | -$68.7K | 0.34% | 72 |
|
|
2017
Q2 | $2.86M | Buy |
632,739
+82,027
| +15% | +$371K | 0.77% | 60 |
|
|
2017
Q1 | $1.65M | Sell |
550,712
-253
| -0% | -$759 | 0.42% | 78 |
|
|
2016
Q4 | $1.52M | Sell |
550,965
-30,000
| -5% | -$82.8K | 0.42% | 77 |
|
|
2016
Q3 | $1.82M | Buy |
580,965
+600
| +0.1% | +$1.88K | 0.6% | 66 |
|
|
2016
Q2 | $2.98M | Buy |
580,365
+50,900
| +10% | +$261K | 1.1% | 46 |
|
|
2016
Q1 | $2.17M | Sell |
529,465
-56,990
| -10% | -$233K | 0.89% | 61 |
|
|
2015
Q4 | $4.76M | Buy |
586,455
+9,987
| +2% | +$81K | 1.7% | 14 |
|
|
2015
Q3 | $4.87M | Buy |
576,468
+44,975
| +8% | +$380K | 2.07% | 6 |
|
|
2015
Q2 | $5M | Buy |
+531,493
| New | +$5M | 1.76% | 13 |
|