Park West Asset Management’s Cel-Sci Corp Series S CVM.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,838,441
| Closed | -$37K | – | 127 |
|
|
2018
Q1 | $37K | Hold |
1,838,441
| – | – | ﹤0.01% | 96 |
|
|
2017
Q4 | $35K | Hold |
1,838,441
| – | – | ﹤0.01% | 90 |
|
|
2017
Q3 | $58K | Hold |
1,838,441
| – | – | ﹤0.01% | 73 |
|
|
2017
Q2 | $132K | Hold |
1,838,441
| – | – | 0.01% | 71 |
|
|
2017
Q1 | $38K | Hold |
1,838,441
| – | – | ﹤0.01% | 68 |
|
|
2016
Q4 | $35K | Hold |
1,838,441
| – | – | ﹤0.01% | 61 |
|
|
2016
Q3 | $221K | Hold |
1,838,441
| – | – | 0.02% | 62 |
|
|
2016
Q2 | $279K | Hold |
1,838,441
| – | – | 0.03% | 65 |
|
|
2016
Q1 | $299K | Hold |
1,838,441
| – | – | 0.03% | 66 |
|
|
2015
Q4 | $322K | Hold |
1,838,441
| – | – | 0.03% | 61 |
|
|
2015
Q3 | $522K | Buy |
+1,838,441
| New | +$414K | 0.05% | 64 |
|
