Wellington Management Group’s Aravive, Inc. Common Stock ARAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,658
| Closed | -$39K | – | 2248 |
|
|
2017
Q3 | $39K | Sell |
2,658
-4,614
| -63% | -$67.7K | ﹤0.01% | 2127 |
|
|
2017
Q2 | $761K | Buy |
7,272
+4,091
| +129% | +$428K | ﹤0.01% | 1941 |
|
|
2017
Q1 | $408K | Buy |
+3,181
| New | +$408K | ﹤0.01% | 2093 |
|
|
2015
Q3 | – | Sell |
-23,983
| Closed | -$2.19M | – | 2248 |
|
|
2015
Q2 | $2.19M | Sell |
23,983
-5,117
| -18% | -$467K | ﹤0.01% | 1650 |
|
|
2015
Q1 | $3.21M | Sell |
29,100
-704
| -2% | -$77.6K | ﹤0.01% | 1566 |
|
|
2014
Q4 | $4.02M | Buy |
29,804
+20,041
| +205% | +$2.7M | ﹤0.01% | 1503 |
|
|
2014
Q3 | $1.11M | Sell |
9,763
-712
| -7% | -$81.2K | ﹤0.01% | 1805 |
|
|
2014
Q2 | $1.76M | Buy |
+10,475
| New | +$1.76M | ﹤0.01% | 1698 |
|