Scopus Asset Management’s OpGen, Inc. Warrant OPGNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-200
| Closed | -$1K | – | 181 |
|
|
2018
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 146 |
|
|
2018
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 160 |
|
|
2018
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 175 |
|
|
2017
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 192 |
|
|
2017
Q3 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 182 |
|
|
2015
Q4 | – | Sell |
-240
| Closed | -$66K | – | 187 |
|
|
2015
Q3 | $66K | Hold |
240
| – | – | ﹤0.01% | 134 |
|
|
2015
Q2 | $80K | Buy |
+240
| New | +$80K | ﹤0.01% | 192 |
|