AWM Investment Company’s Sensus Healthcare, Inc. Warrant expiring on 06/08/2020 SRTSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-130,261
| Closed | -$5K | – | 100 |
|
|
2020
Q1 | $5K | Hold |
130,261
| – | – | ﹤0.01% | 85 |
|
|
2019
Q4 | $13K | Hold |
130,261
| – | – | ﹤0.01% | 85 |
|
|
2019
Q3 | $33K | Hold |
130,261
| – | – | 0.01% | 87 |
|
|
2019
Q2 | $43K | Hold |
130,261
| – | – | 0.01% | 90 |
|
|
2019
Q1 | $65K | Sell |
130,261
-364,678
| -74% | -$182K | 0.01% | 83 |
|
|
2018
Q4 | $480K | Hold |
494,939
| – | – | 0.1% | 78 |
|
|
2018
Q3 | $1.08M | Hold |
494,939
| – | – | 0.18% | 78 |
|
|
2018
Q2 | $619K | Hold |
494,939
| – | – | 0.1% | 85 |
|
|
2018
Q1 | $297K | Hold |
494,939
| – | – | 0.06% | 87 |
|
|
2017
Q4 | $346K | Hold |
494,939
| – | – | 0.07% | 90 |
|
|
2017
Q3 | $287K | Hold |
494,939
| – | – | 0.05% | 82 |
|
|
2017
Q2 | $297K | Hold |
494,939
| – | – | 0.05% | 87 |
|
|
2017
Q1 | $297K | Hold |
494,939
| – | – | 0.06% | 90 |
|
|
2016
Q4 | $247K | Buy |
+494,939
| New | +$247K | 0.05% | 96 |
|