Prelude Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-108,112
| Closed | -$216K | – | 1912 |
|
|
2019
Q3 | $216K | Hold |
108,112
| – | – | 0.01% | 432 |
|
|
2019
Q2 | $234K | Sell |
108,112
-14,705
| -12% | -$31.8K | 0.01% | 428 |
|
|
2019
Q1 | $388K | Buy |
122,817
+54,552
| +80% | +$172K | 0.02% | 320 |
|
|
2018
Q4 | $170K | Buy |
+68,265
| New | +$170K | 0.01% | 549 |
|
|
2015
Q3 | – | Sell |
-3,000
| Closed | -$28K | – | 1829 |
|
|
2015
Q2 | $28K | Buy |
+3,000
| New | +$28K | ﹤0.01% | 1207 |
|
|
2015
Q1 | – | Sell |
-600
| Closed | -$6K | – | 2189 |
|
|
2014
Q4 | $6K | Buy |
+600
| New | +$6K | ﹤0.01% | 1728 |
|