Bank of Montreal’s Avadel Pharmaceuticals AVDL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-39,500
| Closed | -$286K | – | 4237 |
|
2020
Q1 | $286K | Buy |
39,500
+39,200
| +13,067% | +$284K | ﹤0.01% | 1970 |
|
2019
Q4 | $2K | Buy |
+300
| New | +$2K | ﹤0.01% | 4226 |
|
2019
Q2 | – | Sell |
-1,066
| Closed | -$2K | – | 4350 |
|
2019
Q1 | $2K | Sell |
1,066
-2,915
| -73% | -$5.47K | ﹤0.01% | 3722 |
|
2018
Q4 | $10K | Hold |
3,981
| – | – | ﹤0.01% | 3515 |
|
2018
Q3 | $17K | Sell |
3,981
-1,000
| -20% | -$4.27K | ﹤0.01% | 3433 |
|
2018
Q2 | $30K | Hold |
4,981
| – | – | ﹤0.01% | 3272 |
|
2018
Q1 | $36K | Hold |
4,981
| – | – | ﹤0.01% | 3091 |
|
2017
Q4 | $41K | Buy |
4,981
+1,000
| +25% | +$8.23K | ﹤0.01% | 3027 |
|
2017
Q3 | $42K | Hold |
3,981
| – | – | ﹤0.01% | 3010 |
|
2017
Q2 | $44K | Hold |
3,981
| – | – | ﹤0.01% | 2973 |
|
2017
Q1 | $39K | Hold |
3,981
| – | – | ﹤0.01% | 2907 |
|
2016
Q4 | $42K | Sell |
3,981
-310
| -7% | -$3.27K | ﹤0.01% | 2868 |
|
2016
Q3 | $53K | Hold |
4,291
| – | – | ﹤0.01% | 2776 |
|
2016
Q2 | $46K | Buy |
4,291
+310
| +8% | +$3.32K | ﹤0.01% | 2830 |
|
2016
Q1 | $44K | Buy |
3,981
+2,463
| +162% | +$27.2K | ﹤0.01% | 2874 |
|
2015
Q4 | $19K | Buy |
+1,518
| New | +$19K | ﹤0.01% | 3187 |
|