AGAM
Avalon Global Asset Management’s Puma Biotechnology PBYI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-32,900
| Closed | -$2.48M | – | 39 |
|
|
2015
Q3 | $2.48M | Buy |
32,900
+2,900
| +10% | +$219K | 1.79% | 20 |
|
|
2015
Q2 | $3.5M | Buy |
30,000
+14,000
| +88% | +$1.63M | 2.29% | 15 |
|
|
2015
Q1 | $3.78M | Hold |
16,000
| – | – | 2.47% | 11 |
|
|
2014
Q4 | $3.03M | Hold |
16,000
| – | – | 2.62% | 18 |
|
|
2014
Q3 | $3.82M | Buy |
16,000
+8,500
| +113% | +$2.03M | 2.23% | 11 |
|
|
2014
Q2 | $495K | Buy |
+7,500
| New | +$495K | 0.3% | 38 |
|