Bogle Investment Management’s Adverum Biotechnologies ADVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,905
| Closed | -$154K | – | 266 |
|
|
2018
Q2 | $154K | Sell |
2,905
-268
| -8% | -$14.2K | 0.01% | 270 |
|
|
2018
Q1 | $184K | Buy |
+3,173
| New | +$184K | 0.01% | 294 |
|
|
2017
Q1 | – | Sell |
-3,756
| Closed | -$108K | – | 295 |
|
|
2016
Q4 | $108K | Sell |
3,756
-6,082
| -62% | -$175K | 0.01% | 321 |
|
|
2016
Q3 | $404K | Sell |
9,838
-4,814
| -33% | -$198K | 0.03% | 313 |
|
|
2016
Q2 | $463K | Buy |
14,652
+2,316
| +19% | +$73.2K | 0.03% | 325 |
|
|
2016
Q1 | $637K | Buy |
12,336
+8,411
| +214% | +$434K | 0.04% | 310 |
|
|
2015
Q4 | $373K | Sell |
3,925
-26,200
| -87% | -$2.49M | 0.03% | 328 |
|
|
2015
Q3 | $2.48M | Buy |
+30,125
| New | +$2.48M | 0.18% | 156 |
|