Fortress Investment Group’s Correvio Pharma Corp. Ordinary Shares (Canada) CORV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-889,344
| Closed | -$8.23M | – | 152 |
|
|
2014
Q4 | $8.23M | Sell |
889,344
-92,252
| -9% | -$853K | 0.1% | 45 |
|
|
2014
Q3 | $8.77M | Hold |
981,596
| – | – | 0.1% | 49 |
|
|
2014
Q2 | $7.71M | Hold |
981,596
| – | – | 0.11% | 31 |
|
|
2014
Q1 | $7.76M | Sell |
981,596
-1,500,000
| -60% | -$11.9M | 0.12% | 27 |
|
|
2013
Q4 | $15.5M | Buy |
+2,481,596
| New | +$15.5M | 0.24% | 14 |
|