Weiss Multi-Strategy Advisers’s Avadel Pharmaceuticals AVDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-26,000
| Closed | -$317K | – | 412 |
|
|
2015
Q4 | $317K | Sell |
26,000
-14,000
| -35% | -$171K | 0.02% | 284 |
|
|
2015
Q3 | $652K | Sell |
40,000
-45,000
| -53% | -$734K | 0.03% | 255 |
|
|
2015
Q2 | $1.8M | Sell |
85,000
-44,800
| -35% | -$949K | 0.07% | 233 |
|
|
2015
Q1 | $2.33M | Sell |
129,800
-140,200
| -52% | -$2.52M | 0.1% | 210 |
|
|
2014
Q4 | $4.63M | Sell |
270,000
-30,000
| -10% | -$514K | 0.16% | 118 |
|
|
2014
Q3 | $4.29M | Sell |
300,000
-5,000
| -2% | -$71.6K | 0.1% | 189 |
|
|
2014
Q2 | $4.58M | Buy |
305,000
+15,000
| +5% | +$225K | 0.1% | 185 |
|
|
2014
Q1 | $3.89M | Buy |
+290,000
| New | +$3.89M | 0.08% | 228 |
|