Asset Management One’s Avadel Pharmaceuticals AVDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-245,862
| Closed | -$2.96M | – | 1017 |
|
|
2016
Q3 | $2.96M | Sell |
245,862
-5,856
| -2% | -$70.6K | 0.04% | 478 |
|
|
2016
Q2 | $2.72M | Sell |
251,718
-44,801
| -15% | -$483K | 0.04% | 502 |
|
|
2016
Q1 | $3.21M | Buy |
296,519
+97
| +0% | +$1.05K | 0.05% | 457 |
|
|
2015
Q4 | $4.35M | Sell |
296,422
-43,578
| -13% | -$639K | 0.06% | 352 |
|
|
2015
Q3 | $5.23M | Buy |
340,000
+18,717
| +6% | +$288K | 0.08% | 308 |
|
|
2015
Q2 | $6.68M | Buy |
321,283
+31,911
| +11% | +$664K | 0.09% | 290 |
|
|
2015
Q1 | $5.21M | Buy |
+289,372
| New | +$5.21M | 0.06% | 379 |
|