American International Group’s Fennec Pharmaceuticals FENC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,944
| Closed | -$99.5K | – | 957 |
|
|
2024
Q1 | $99.5K | Sell |
8,944
-76
| -0.8% | -$845 | ﹤0.01% | 2515 |
|
|
2023
Q4 | $101K | Sell |
9,020
-37
| -0.4% | -$415 | ﹤0.01% | 2560 |
|
|
2023
Q3 | $68K | Buy |
9,057
+322
| +4% | +$2.42K | ﹤0.01% | 2723 |
|
|
2023
Q2 | $77.1K | Buy |
+8,735
| New | +$77.1K | ﹤0.01% | 2733 |
|
|
2021
Q2 | – | Sell |
-12,685
| Closed | -$79 | – | 3171 |
|
|
2021
Q1 | $79 | Buy |
12,685
+34
| +0.3% | – | ﹤0.01% | 2820 |
|
|
2020
Q4 | $94 | Sell |
12,651
-134
| -1% | -$1 | ﹤0.01% | 2694 |
|
|
2020
Q3 | $78K | Sell |
12,785
-425
| -3% | -$2.59K | ﹤0.01% | 2659 |
|
|
2020
Q2 | $110K | Buy |
+13,210
| New | +$110K | ﹤0.01% | 2479 |
|
|
2019
Q2 | – | Sell |
-7,710
| Closed | -$37K | – | 3123 |
|
|
2019
Q1 | $37K | Buy |
7,710
+71
| +0.9% | +$341 | ﹤0.01% | 2938 |
|
|
2018
Q4 | $49K | Sell |
7,639
-58
| -0.8% | -$372 | ﹤0.01% | 2892 |
|
|
2018
Q3 | $63K | Buy |
7,697
+316
| +4% | +$2.59K | ﹤0.01% | 3012 |
|
|
2018
Q2 | $77K | Buy |
+7,381
| New | +$77K | ﹤0.01% | 2890 |
|