Belmont Global Advisors’s Theriva Biologics TOVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-40
| Closed | -$801K | – | 73 |
|
|
2015
Q4 | $801K | Sell |
40
-23
| -37% | -$461K | 1.04% | 22 |
|
|
2015
Q3 | $1.25M | Buy |
+63
| New | +$1.25M | 2.12% | 10 |
|
|
2015
Q2 | – | Sell |
-6
| Closed | -$109K | – | 116 |
|
|
2015
Q1 | $109K | Buy |
+6
| New | +$109K | 0.11% | 78 |
|
|
2014
Q3 | – | Sell |
-3
| Closed | -$43K | – | 137 |
|
|
2014
Q2 | $43K | Sell |
3
-8
| -73% | -$115K | 0.03% | 125 |
|
|
2014
Q1 | $257K | Sell |
11
-132
| -92% | -$3.08M | 0.22% | 100 |
|
|
2013
Q4 | $1.92M | Buy |
+143
| New | +$1.92M | 1.55% | 16 |
|