MWVC
Morgens Waterfall Vintiadis & Co’s Cardiff Oncology CRDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-300,000
| Closed | -$1.35M | – | 52 |
|
|
2016
Q3 | $1.35M | Hold |
300,000
| – | – | 1.18% | 35 |
|
|
2016
Q2 | $1.36M | Sell |
300,000
-465,000
| -61% | -$2.11M | 1.26% | 27 |
|
|
2016
Q1 | $3.56M | Sell |
765,000
-25,000
| -3% | -$116K | 2.47% | 4 |
|
|
2015
Q4 | $4.27M | Hold |
790,000
| – | – | 1.78% | 11 |
|
|
2015
Q3 | $4.5M | Buy |
790,000
+25,000
| +3% | +$142K | 2.48% | 7 |
|
|
2015
Q2 | $7.77M | Buy |
765,000
+165,000
| +28% | +$1.67M | 4.89% | 4 |
|
|
2015
Q1 | $4.09M | Buy |
600,000
+225,000
| +60% | +$1.53M | 2.62% | 13 |
|
|
2014
Q4 | $1.61M | Buy |
+375,000
| New | +$1.61M | 0.9% | 28 |
|