American International Group’s CEL-SCI Corp CVM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-595
| Closed | -$70K | – | 3135 |
|
2022
Q1 | $70K | Sell |
595
-42
| -7% | -$4.94K | ﹤0.01% | 2729 |
|
2021
Q4 | $136K | Sell |
637
-19
| -3% | -$4.06K | ﹤0.01% | 2582 |
|
2021
Q3 | $216K | Sell |
656
-7
| -1% | -$2.31K | ﹤0.01% | 2390 |
|
2021
Q2 | $173 | Sell |
663
-25
| -4% | -$7 | ﹤0.01% | 2605 |
|
2021
Q1 | $314 | Buy |
688
+34
| +5% | +$16 | ﹤0.01% | 2106 |
|
2020
Q4 | $229 | Sell |
654
-18
| -3% | -$6 | ﹤0.01% | 2207 |
|
2020
Q3 | $257K | Buy |
672
+2
| +0.3% | +$765 | ﹤0.01% | 1986 |
|
2020
Q2 | $300K | Buy |
670
+21
| +3% | +$9.4K | ﹤0.01% | 1877 |
|
2020
Q1 | $225K | Buy |
649
+81
| +14% | +$28.1K | ﹤0.01% | 1848 |
|
2019
Q4 | $156K | Sell |
568
-5
| -0.9% | -$1.37K | ﹤0.01% | 2357 |
|
2019
Q3 | $154K | Buy |
573
+14
| +3% | +$3.76K | ﹤0.01% | 2350 |
|
2019
Q2 | $141K | Buy |
+559
| New | +$141K | ﹤0.01% | 2457 |
|
2016
Q2 | – | Sell |
-1
| Closed | – | – | 3287 |
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5031 |
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5014 |
|
2015
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4977 |
|