AG
AVXS
Artal Group’s AveXis, Inc. Common Stock AVXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-160,000
| Closed | -$19.8M | – | 113 |
|
|
2018
Q1 | $19.8M | Buy |
160,000
+10,000
| +7% | +$1.24M | 0.25% | 17 |
|
|
2017
Q4 | $16.6M | Buy |
150,000
+30,000
| +25% | +$3.32M | 0.25% | 14 |
|
|
2017
Q3 | $11.6M | Sell |
120,000
-20,000
| -14% | -$1.93M | 0.2% | 15 |
|
|
2017
Q2 | $11.5M | Buy |
140,000
+20,000
| +17% | +$1.64M | 0.2% | 18 |
|
|
2017
Q1 | $9.12M | Sell |
120,000
-30,000
| -20% | -$2.28M | 0.2% | 26 |
|
|
2016
Q4 | $7.16M | Sell |
150,000
-50,000
| -25% | -$2.39M | 0.16% | 23 |
|
|
2016
Q3 | $8.24M | Buy |
200,000
+38,100
| +24% | +$1.57M | 0.16% | 21 |
|
|
2016
Q2 | $6.16M | Sell |
161,900
-13,100
| -7% | -$498K | 0.13% | 26 |
|
|
2016
Q1 | $4.77M | Buy |
+175,000
| New | +$4.77M | 0.09% | 29 |
|