SG Americas Securities’s CEL-SCI Corp CVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-489
| Closed | -$161K | – | 3037 |
|
|
2021
Q3 | $161K | Buy |
+489
| New | +$161K | ﹤0.01% | 3109 |
|
|
2021
Q2 | – | Sell |
-233
| Closed | -$106K | – | 2570 |
|
|
2021
Q1 | $106K | Sell |
233
-2,243
| -91% | -$1.02M | ﹤0.01% | 2781 |
|
|
2020
Q4 | $866K | Sell |
2,476
-4,023
| -62% | -$1.41M | ﹤0.01% | 1416 |
|
|
2020
Q3 | $2.49M | Buy |
6,499
+4,527
| +230% | +$1.73M | 0.02% | 494 |
|
|
2020
Q2 | $883K | Buy |
1,972
+1,596
| +424% | +$715K | 0.01% | 1294 |
|
|
2020
Q1 | $130K | Sell |
376
-5,116
| -93% | -$1.77M | ﹤0.01% | 2369 |
|
|
2019
Q4 | $1.51M | Buy |
+5,492
| New | +$1.51M | 0.01% | 877 |
|