EAM
Eventide Asset Management’s Adverum Biotechnologies ADVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-720,000
| Closed | -$8.56M | – | 125 |
|
|
2019
Q2 | $8.56M | Sell |
720,000
-426,580
| -37% | -$5.07M | 0.26% | 80 |
|
|
2019
Q1 | $6.01M | Hold |
1,146,580
| – | – | 0.21% | 87 |
|
|
2018
Q4 | $3.61M | Buy |
+1,146,580
| New | +$3.61M | 0.16% | 94 |
|
|
2015
Q2 | – | Sell |
-37,400
| Closed | -$1.52M | – | 111 |
|
|
2015
Q1 | $1.52M | Buy |
37,400
+5,000
| +15% | +$203K | 0.11% | 101 |
|
|
2014
Q4 | $1.75M | Buy |
32,400
+12,400
| +62% | +$670K | 0.19% | 81 |
|
|
2014
Q3 | $684K | Buy |
+20,000
| New | +$684K | 0.1% | 97 |
|