JAM
JW Asset Management’s Adverum Biotechnologies ADVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-178,654
| Closed | -$625K | – | 23 |
|
|
2017
Q4 | $625K | Hold |
178,654
| – | – | 0.67% | 19 |
|
|
2017
Q3 | $652K | Hold |
178,654
| – | – | 0.48% | 23 |
|
|
2017
Q2 | $447K | Hold |
178,654
| – | – | 0.28% | 27 |
|
|
2017
Q1 | $482K | Hold |
178,654
| – | – | 0.1% | 31 |
|
|
2016
Q4 | $519K | Sell |
178,654
-11,265
| -6% | -$32.7K | 0.35% | 26 |
|
|
2016
Q3 | $781K | Hold |
189,919
| – | – | 0.54% | 23 |
|
|
2016
Q2 | $600K | Hold |
189,919
| – | – | 0.48% | 23 |
|
|
2016
Q1 | $982K | Buy |
+189,919
| New | +$982K | 0.64% | 24 |
|