ALPS Advisors’s Aravive, Inc. Common Stock ARAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,423
| Closed | -$96K | – | 889 |
|
|
2020
Q3 | $96K | Sell |
20,423
-1,336
| -6% | -$6.28K | ﹤0.01% | 807 |
|
|
2020
Q2 | $253K | Buy |
+21,759
| New | +$253K | ﹤0.01% | 639 |
|
|
2017
Q4 | – | Sell |
-5,840
| Closed | -$86K | – | 888 |
|
|
2017
Q3 | $86K | Buy |
5,840
+543
| +10% | +$8K | ﹤0.01% | 766 |
|
|
2017
Q2 | $555K | Buy |
5,297
+308
| +6% | +$32.3K | ﹤0.01% | 408 |
|
|
2017
Q1 | $639K | Sell |
4,989
-584
| -10% | -$74.8K | ﹤0.01% | 271 |
|
|
2016
Q4 | $498K | Buy |
+5,573
| New | +$498K | ﹤0.01% | 408 |
|
|
2016
Q2 | – | Sell |
-5,503
| Closed | -$265K | – | 640 |
|
|
2016
Q1 | $265K | Sell |
5,503
-943
| -15% | -$45.4K | ﹤0.01% | 586 |
|
|
2015
Q4 | $479K | Sell |
6,446
-1,211
| -16% | -$90K | ﹤0.01% | 494 |
|
|
2015
Q3 | $5.3K | Buy |
7,657
+2,819
| +58% | +$1.95K | 0.01% | 290 |
|
|
2015
Q2 | $442K | Buy |
4,838
+2,481
| +105% | +$227K | ﹤0.01% | 606 |
|
|
2015
Q1 | $260K | Buy |
+2,357
| New | +$260K | ﹤0.01% | 630 |
|