Anson Funds Management’s Arbutus Biopharma ABUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-105,085
| Closed | -$257K | – | 45 |
|
2016
Q4 | $257K | Buy |
+105,085
| New | +$257K | 0.08% | 60 |
|
2015
Q4 | – | Sell |
-25,000
| Closed | -$152K | – | 85 |
|
2015
Q3 | $152K | Hold |
25,000
| – | – | 0.04% | 38 |
|
2015
Q2 | $297K | Hold |
25,000
| – | – | 0.14% | 34 |
|
2015
Q1 | $437K | Buy |
+25,000
| New | +$437K | 0.39% | 30 |
|