CVI Holdings’s Soligenix, Inc. Warrant SNGXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,599
| Closed | -$2K | – | 54 |
|
|
2019
Q3 | $2K | Hold |
16,599
| – | – | ﹤0.01% | 37 |
|
|
2019
Q2 | $1K | Hold |
16,599
| – | – | ﹤0.01% | 58 |
|
|
2019
Q1 | $2K | Hold |
16,599
| – | – | ﹤0.01% | 52 |
|
|
2018
Q4 | $4K | Sell |
16,599
-44,401
| -73% | -$10.7K | 0.01% | 36 |
|
|
2018
Q3 | $21K | Hold |
61,000
| – | – | 0.03% | 37 |
|
|
2018
Q2 | $17K | Hold |
61,000
| – | – | 0.02% | 44 |
|
|
2018
Q1 | $35K | Buy |
+61,000
| New | +$35K | 0.05% | 37 |
|