Worth Venture Partners’s Correvio Pharma Corp. Ordinary Shares (Canada) CORV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-101,364
| Closed | -$203K | – | 110 |
|
|
2019
Q3 | $203K | Buy |
101,364
+14,107
| +16% | +$28.3K | 0.12% | 69 |
|
|
2019
Q2 | $249K | Sell |
87,257
-84,809
| -49% | -$242K | 0.14% | 60 |
|
|
2019
Q1 | $544K | Buy |
+172,066
| New | +$544K | 0.3% | 42 |
|
|
2018
Q4 | – | Sell |
-43,000
| Closed | -$173K | – | 166 |
|
|
2018
Q3 | $173K | Buy |
+43,000
| New | +$173K | 0.13% | 67 |
|