Stevens Capital Management’s Adverum Biotechnologies ADVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,159
| Closed | -$42K | – | 797 |
|
|
2017
Q3 | $42K | Sell |
1,159
-574
| -33% | -$20.8K | ﹤0.01% | 813 |
|
|
2017
Q2 | $43K | Buy |
1,733
+338
| +24% | +$8.39K | ﹤0.01% | 821 |
|
|
2017
Q1 | $38K | Buy |
+1,395
| New | +$38K | ﹤0.01% | 838 |
|
|
2016
Q3 | – | Sell |
-1,094
| Closed | -$35K | – | 881 |
|
|
2016
Q2 | $35K | Sell |
1,094
-175
| -14% | -$5.6K | ﹤0.01% | 866 |
|
|
2016
Q1 | $66K | Buy |
+1,269
| New | +$66K | ﹤0.01% | 843 |
|
|
2015
Q4 | – | Sell |
-1,057
| Closed | -$87K | – | 898 |
|
|
2015
Q3 | $87K | Buy |
+1,057
| New | +$87K | ﹤0.01% | 906 |
|