JW Asset Management’s Aralez Pharmaceuticals Inc. ARLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-289,664
| Closed | -$434K | – | 23 |
|
|
2018
Q1 | $434K | Hold |
289,664
| – | – | 0.43% | 19 |
|
|
2017
Q4 | $411K | Hold |
289,664
| – | – | 0.44% | 20 |
|
|
2017
Q3 | $663K | Sell |
289,664
-30,000
| -9% | -$68.7K | 0.49% | 22 |
|
|
2017
Q2 | $432K | Sell |
319,664
-1,112,785
| -78% | -$1.5M | 0.28% | 28 |
|
|
2017
Q1 | $3.07M | Sell |
1,432,449
-1,247,691
| -47% | -$2.67M | 0.64% | 17 |
|
|
2016
Q4 | $11.8M | Buy |
2,680,140
+65,000
| +2% | +$287K | 7.87% | 4 |
|
|
2016
Q3 | $12.7M | Sell |
2,615,140
-122,000
| -4% | -$592K | 8.73% | 3 |
|
|
2016
Q2 | $9.03M | Buy |
2,737,140
+900,765
| +49% | +$2.97M | 7.18% | 5 |
|
|
2016
Q1 | $6.52M | Buy |
+1,836,375
| New | +$6.52M | 4.26% | 7 |
|