Sessa Capital’s Aptevo Therapeutics APVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Hold |
0
| – | -$106K | – | 21 |
|
|
2019
Q3 | – | Sell |
-2
| Closed | -$906K | – | 19 |
|
|
2019
Q2 | $906K | Hold |
2
| – | – | 0.1% | 19 |
|
|
2019
Q1 | $920K | Hold |
2
| – | – | 0.13% | 13 |
|
|
2018
Q4 | $1.3M | Hold |
2
| – | – | 0.18% | 16 |
|
|
2018
Q3 | $3.59M | Buy |
2
+1
| +100% | +$1.8M | 0.47% | 18 |
|
|
2018
Q2 | $2.59M | Sell |
1
-3
| -75% | -$7.78M | 0.26% | 23 |
|
|
2018
Q1 | $6.28M | Hold |
4
| – | – | 0.67% | 15 |
|
|
2017
Q4 | $6.9M | Hold |
4
| – | – | 0.82% | 13 |
|
|
2017
Q3 | $4.4M | Hold |
4
| – | – | 0.48% | 23 |
|
|
2017
Q2 | $3.98M | Hold |
4
| – | – | 0.5% | 28 |
|
|
2017
Q1 | $3.96M | Hold |
4
| – | – | 0.63% | 21 |
|
|
2016
Q4 | $4.69M | Buy |
4
+2
| +100% | +$2.34M | 0.88% | 18 |
|
|
2016
Q3 | $2.5M | Buy |
+2
| New | +$2.5M | 0.55% | 22 |
|