Karpus Investment Management’s Clene CLNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-770
| Closed | -$165K | – | 210 |
|
|
2020
Q2 | $165K | Sell |
770
-2,045
| -73% | -$438K | 0.01% | 190 |
|
|
2020
Q1 | $591K | Sell |
2,815
-17,338
| -86% | -$3.64M | 0.02% | 179 |
|
|
2019
Q4 | $4.22M | Buy |
20,153
+2,168
| +12% | +$454K | 0.14% | 103 |
|
|
2019
Q3 | $3.7M | Sell |
17,985
-76
| -0.4% | -$15.6K | 0.14% | 111 |
|
|
2019
Q2 | $3.68M | Sell |
18,061
-157
| -0.9% | -$32K | 0.13% | 107 |
|
|
2019
Q1 | $3.65M | Sell |
18,218
-58
| -0.3% | -$11.6K | 0.13% | 111 |
|
|
2018
Q4 | $3.58M | Buy |
18,276
+6,498
| +55% | +$1.27M | 0.15% | 108 |
|
|
2018
Q3 | $2.29M | Buy |
+11,778
| New | +$2.29M | 0.09% | 108 |
|