ARS Investment Partners’s Correvio Pharma Corp. Ordinary Shares (Canada) CORV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-147,818
| Closed | -$61K | – | 117 |
|
|
2019
Q4 | $61K | Sell |
147,818
-67,900
| -31% | -$28K | 0.01% | 112 |
|
|
2019
Q3 | $431K | Sell |
215,718
-206,405
| -49% | -$412K | 0.08% | 82 |
|
|
2019
Q2 | $912K | Buy |
422,123
+84,255
| +25% | +$182K | 0.15% | 78 |
|
|
2019
Q1 | $1.07M | Buy |
337,868
+4,013
| +1% | +$12.7K | 0.19% | 71 |
|
|
2018
Q4 | $831K | Buy |
333,855
+54,915
| +20% | +$137K | 0.18% | 75 |
|
|
2018
Q3 | $1.12M | Buy |
+278,940
| New | +$1.12M | 0.17% | 80 |
|