Avalon Capital Management’s Cassava Sciences SAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,934
| Closed | -$31K | – | 96 |
|
|
2017
Q1 | $31K | Hold |
4,934
| – | – | 0.02% | 81 |
|
|
2016
Q4 | $20K | Sell |
4,934
-443
| -8% | -$1.8K | 0.02% | 77 |
|
|
2016
Q3 | $38K | Hold |
5,377
| – | – | 0.03% | 69 |
|
|
2016
Q2 | $82K | Hold |
5,377
| – | – | 0.06% | 69 |
|
|
2016
Q1 | $84K | Buy |
5,377
+715
| +15% | +$11.2K | 0.07% | 70 |
|
|
2015
Q4 | $57K | Hold |
4,662
| – | – | 0.05% | 64 |
|
|
2015
Q3 | $60K | Hold |
4,662
| – | – | 0.06% | 57 |
|
|
2015
Q2 | $56K | Hold |
4,662
| – | – | 0.05% | 63 |
|
|
2015
Q1 | $62K | Sell |
4,662
-86
| -2% | -$1.14K | 0.05% | 62 |
|
|
2014
Q4 | $67K | Sell |
4,748
-10,957
| -70% | -$155K | 0.05% | 61 |
|
|
2014
Q3 | $430K | Sell |
15,705
-129
| -0.8% | -$3.53K | 0.36% | 58 |
|
|
2014
Q2 | $637K | Hold |
15,834
| – | – | 0.53% | 67 |
|
|
2014
Q1 | $610K | Sell |
15,834
-3,955
| -20% | -$152K | 0.49% | 70 |
|
|
2013
Q4 | $673K | Buy |
19,789
+11,384
| +135% | +$387K | 0.57% | 54 |
|
|
2013
Q3 | $160K | Hold |
8,405
| – | – | 0.16% | 83 |
|
|
2013
Q2 | $130K | Buy |
+8,405
| New | +$130K | 0.13% | 72 |
|