Close Asset Management’s Avadel Pharmaceuticals AVDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,000
| Closed | -$113K | – | 149 |
|
|
2019
Q4 | $113K | Hold |
15,000
| – | – | 0.01% | 97 |
|
|
2019
Q3 | $62K | Hold |
15,000
| – | – | 0.01% | 113 |
|
|
2019
Q2 | $43K | Hold |
15,000
| – | – | ﹤0.01% | 126 |
|
|
2019
Q1 | $22K | Buy |
15,000
+14,838
| +9,159% | +$21.8K | ﹤0.01% | 149 |
|
|
2018
Q4 | $7K | Sell |
162
-14,838
| -99% | -$641K | ﹤0.01% | 167 |
|
|
2018
Q3 | $66K | Hold |
15,000
| – | – | 0.01% | 122 |
|
|
2018
Q2 | $107K | Hold |
15,000
| – | – | 0.01% | 105 |
|
|
2018
Q1 | $107K | Hold |
15,000
| – | – | 0.01% | 108 |
|
|
2017
Q4 | $123K | Hold |
15,000
| – | – | 0.01% | 99 |
|
|
2017
Q3 | $157K | Hold |
15,000
| – | – | 0.02% | 92 |
|
|
2017
Q2 | $165K | Buy |
+15,000
| New | +$165K | 0.02% | 89 |
|