Levin Capital Strategies’s Novelion Therapeutics Inc. Common Shares NVLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-18,484
| Closed | -$16K | – | 269 |
|
|
2018
Q4 | $16K | Sell |
18,484
-32,211
| -64% | -$27.9K | ﹤0.01% | 251 |
|
|
2018
Q3 | $150K | Hold |
50,695
| – | – | ﹤0.01% | 251 |
|
|
2018
Q2 | $187K | Hold |
50,695
| – | – | ﹤0.01% | 260 |
|
|
2018
Q1 | $177K | Hold |
50,695
| – | – | ﹤0.01% | 279 |
|
|
2017
Q4 | $158K | Sell |
50,695
-107,181
| -68% | -$334K | ﹤0.01% | 285 |
|
|
2017
Q3 | $1.11M | Sell |
157,876
-2,966
| -2% | -$20.9K | 0.02% | 138 |
|
|
2017
Q2 | $1.49M | Sell |
160,842
-22,953
| -12% | -$212K | 0.03% | 128 |
|
|
2017
Q1 | $1.97M | Sell |
183,795
-86,758
| -32% | -$932K | 0.04% | 112 |
|
|
2016
Q4 | $2.28M | Buy |
+270,553
| New | +$2.28M | 0.04% | 118 |
|