Valley Forge Investment Consultants’s Fennec Pharmaceuticals FENC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-40,000
| Closed | -$324K | – | 79 |
|
|
2022
Q3 | $324K | Hold |
40,000
| – | – | 0.18% | 50 |
|
|
2022
Q2 | $223K | Hold |
40,000
| – | – | 0.11% | 63 |
|
|
2022
Q1 | $224K | Hold |
40,000
| – | – | 0.09% | 71 |
|
|
2021
Q4 | $176K | Hold |
40,000
| – | – | 0.08% | 71 |
|
|
2021
Q3 | $377K | Hold |
40,000
| – | – | 0.2% | 47 |
|
|
2021
Q2 | $292K | Hold |
40,000
| – | – | 0.16% | 58 |
|
|
2021
Q1 | $248K | Hold |
40,000
| – | – | 0.17% | 58 |
|
|
2020
Q4 | $298K | Buy |
+40,000
| New | +$298K | 0.26% | 46 |
|