Alyeska Investment Group’s Avadel Pharmaceuticals AVDL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-83,255
| Closed | -$1.36M | – | 368 |
|
2015
Q3 | $1.36M | Buy |
83,255
+42,282
| +103% | +$690K | 0.02% | 359 |
|
2015
Q2 | $868K | Sell |
40,973
-596,477
| -94% | -$12.6M | 0.01% | 395 |
|
2015
Q1 | $11.5M | Buy |
637,450
+164,575
| +35% | +$2.96M | 0.16% | 203 |
|
2014
Q4 | $8.1M | Buy |
472,875
+4,973
| +1% | +$85.2K | 0.14% | 218 |
|
2014
Q3 | $6.7M | Sell |
467,902
-22,130
| -5% | -$317K | 0.14% | 196 |
|
2014
Q2 | $7.35M | Buy |
490,032
+12,396
| +3% | +$186K | 0.16% | 171 |
|
2014
Q1 | $6.4M | Buy |
+477,636
| New | +$6.4M | 0.18% | 143 |
|