ALPS Advisors’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-106
| Closed | -$449K | – | 737 |
|
|
2016
Q3 | $449K | Sell |
106
-11
| -9% | -$46.6K | ﹤0.01% | 339 |
|
|
2016
Q2 | $462K | Buy |
117
+26
| +29% | +$103K | ﹤0.01% | 312 |
|
|
2016
Q1 | $472K | Sell |
91
-16
| -15% | -$83K | ﹤0.01% | 270 |
|
|
2015
Q4 | $702K | Sell |
107
-17
| -14% | -$112K | 0.01% | 238 |
|
|
2015
Q3 | $8.03K | Buy |
124
+61
| +97% | +$3.95K | 0.01% | 221 |
|
|
2015
Q2 | $245K | Buy |
+63
| New | +$245K | ﹤0.01% | 670 |
|