CVI Holdings’s Cel-Sci Corp Series S CVM.WS Stock Holding History

CVI Holdings’s Portfolio CVM.WS Stock Details CVM.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-750,000	Closed	–	–	71
2018 Q1	$0	Buy	+750,000	New	+$19.6K	﹤0.01%	47

Other funds holding CVM.WS

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CVI Holdings's CVM.WS Position: Q2 2018 in Review

CVI Holdings sold out of Cel-Sci Corp Series S (CVM.WS) in Q2 2018, closing a stake of 750,000 shares.

CVI Holdings first reported a position in CVM.WS in Q1 2018 and held it in 1 quarter. The position peaked at $0 in Q1 2018. 3 funds tracked by Wall St. Rank hold CVM.WS as of Q2 2018.

CVI Holdings reported no remaining Cel-Sci Corp Series S position as of Q2 2018 after selling out during the quarter.
CVI Holdings sold 750,000 Cel-Sci Corp Series S shares in Q2 2018.
CVI Holdings first reported a position in Cel-Sci Corp Series S in Q1 2018 and held it in 1 quarter.
CVI Holdings's Cel-Sci Corp Series S position peaked at $0 in Q1 2018.
3 funds tracked by Wall St. Rank held Cel-Sci Corp Series S as of Q2 2018.

Based on CVI Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.