ALPS Advisors’s Sio Gene Therapies Inc. Common Stock SIOX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-13,237
| Closed | -$729K | – | 893 |
|
2017
Q3 | $729K | Buy |
13,237
+1,288
| +11% | +$70.9K | 0.01% | 304 |
|
2017
Q2 | $2.22M | Buy |
11,949
+1,285
| +12% | +$238K | 0.02% | 181 |
|
2017
Q1 | $1.27M | Sell |
10,664
-1,248
| -10% | -$149K | 0.01% | 200 |
|
2016
Q4 | $1.18M | Sell |
11,912
-3,890
| -25% | -$387K | 0.01% | 207 |
|
2016
Q3 | $1.77M | Sell |
15,802
-1,609
| -9% | -$180K | 0.01% | 190 |
|
2016
Q2 | $1.79M | Buy |
17,411
+3,473
| +25% | +$357K | 0.02% | 176 |
|
2016
Q1 | $1.28M | Sell |
13,938
-2,389
| -15% | -$219K | 0.01% | 176 |
|
2015
Q4 | $2.36M | Buy |
+16,327
| New | +$2.36M | 0.02% | 164 |
|