JAM
AVDL
JW Asset Management’s Avadel Pharmaceuticals AVDL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-444,439
| Closed | -$1.85M | – | 9 |
|
|
2019
Q3 | $1.85M | Hold |
444,439
| – | – | 1.63% | 6 |
|
|
2019
Q2 | $1.28M | Hold |
444,439
| – | – | 0.69% | 9 |
|
|
2019
Q1 | $640K | Hold |
444,439
| – | – | 0.33% | 14 |
|
|
2018
Q4 | $1.15M | Hold |
444,439
| – | – | 0.84% | 14 |
|
|
2018
Q3 | $1.95M | Hold |
444,439
| – | – | 1.05% | 12 |
|
|
2018
Q2 | $2.72M | Hold |
444,439
| – | – | 1.74% | 14 |
|
|
2018
Q1 | $3.24M | Hold |
444,439
| – | – | 3.19% | 11 |
|
|
2017
Q4 | $3.64M | Hold |
444,439
| – | – | 3.88% | 7 |
|
|
2017
Q3 | $4.67M | Hold |
444,439
| – | – | 3.42% | 6 |
|
|
2017
Q2 | $4.9M | Hold |
444,439
| – | – | 3.12% | 6 |
|
|
2017
Q1 | $4.3M | Hold |
444,439
| – | – | 0.9% | 11 |
|
|
2016
Q4 | $4.62M | Hold |
444,439
| – | – | 3.07% | 8 |
|
|
2016
Q3 | $5.51M | Hold |
444,439
| – | – | 3.79% | 8 |
|
|
2016
Q2 | $4.77M | Sell |
444,439
-30,000
| -6% | -$322K | 3.79% | 8 |
|
|
2016
Q1 | $5.24M | Sell |
474,439
-30,000
| -6% | -$331K | 3.42% | 10 |
|
|
2015
Q4 | $6.16M | Sell |
504,439
-65,380
| -11% | -$798K | 2.3% | 13 |
|
|
2015
Q3 | $9.29M | Buy |
569,819
+5,294
| +0.9% | +$86.3K | 3.37% | 9 |
|
|
2015
Q2 | $12M | Buy |
564,525
+12,963
| +2% | +$275K | 3.64% | 9 |
|
|
2015
Q1 | $9.92M | Buy |
551,562
+56,408
| +11% | +$1.01M | 4.29% | 9 |
|
|
2014
Q4 | $8.48M | Buy |
+495,154
| New | +$8.48M | 6.37% | 6 |
|