PointState Capital’s Correvio Pharma Corp. Ordinary Shares (Canada) CORV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-606,060
| Closed | -$2.48M | – | 134 |
|
|
2016
Q1 | $2.48M | Buy |
606,060
+6,060
| +1% | +$24.8K | 0.07% | 69 |
|
|
2015
Q4 | $4.87M | Hold |
600,000
| – | – | 0.12% | 63 |
|
|
2015
Q3 | $5.06M | Buy |
600,000
+287,563
| +92% | +$2.43M | 0.14% | 55 |
|
|
2015
Q2 | $2.94M | Hold |
312,437
| – | – | 0.03% | 103 |
|
|
2015
Q1 | $2.89M | Buy |
312,437
+62,437
| +25% | +$578K | 0.04% | 97 |
|
|
2014
Q4 | $2.31M | Buy |
+250,000
| New | +$2.31M | 0.04% | 97 |
|