AWM Investment Company’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,645
| Closed | -$2.2M | – | 91 |
|
|
2019
Q3 | $2.2M | Sell |
3,645
-1,563
| -30% | -$945K | 0.47% | 54 |
|
|
2019
Q2 | $3.35M | Sell |
5,208
-552
| -10% | -$355K | 0.64% | 50 |
|
|
2019
Q1 | $5.62M | Buy |
+5,760
| New | +$5.62M | 1.11% | 39 |
|
|
2017
Q1 | – | Sell |
-320
| Closed | -$1.18M | – | 103 |
|
|
2016
Q4 | $1.18M | Buy |
320
+90
| +39% | +$331K | 0.23% | 75 |
|
|
2016
Q3 | $971K | Hold |
230
| – | – | 0.18% | 82 |
|
|
2016
Q2 | $907K | Buy |
+230
| New | +$907K | 0.19% | 78 |
|
|
2016
Q1 | – | Sell |
-320
| Closed | -$2.1M | – | 101 |
|
|
2015
Q4 | $2.1M | Buy |
+320
| New | +$2.1M | 0.41% | 56 |
|