Sabby 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,845,841
| Closed | -$369K | – | 427 |
|
|
2015
Q2 | $369K | Sell |
1,845,841
-778,534
| -30% | -$185K | 0.01% | 269 |
|
|
2015
Q1 | $840K | Sell |
2,624,375
-440,370
| -14% | -$99.3K | 0.04% | 205 |
|
|
2014
Q4 | $438 | Sell |
3,064,745
-907,692
| -23% | -$146K | 0.01% | 193 |
|
|
2014
Q3 | $874 | Sell |
3,972,437
-876,563
| -18% | -$223K | 0.03% | 160 |
|
|
2014
Q2 | $1.17M | Sell |
4,849,000
-1,467,000
| -23% | -$419K | 0.05% | 136 |
|
|
2014
Q1 | $2.68M | Buy |
+6,316,000
| New | +$2.61M | 0.15% | 94 |
|