Advisors Asset Management’s Cellectis CLLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,393
| Closed | -$193K | – | 1571 |
|
|
2019
Q2 | $193K | Sell |
12,393
-9,539
| -43% | -$149K | ﹤0.01% | 1194 |
|
|
2019
Q1 | $402K | Sell |
21,932
-242
| -1% | -$4.44K | 0.01% | 1138 |
|
|
2018
Q4 | $369K | Sell |
22,174
-714
| -3% | -$11.9K | 0.01% | 1055 |
|
|
2018
Q3 | $646K | Sell |
22,888
-1,171
| -5% | -$33.1K | 0.01% | 973 |
|
|
2018
Q2 | $681K | Sell |
24,059
-1,463
| -6% | -$41.4K | 0.01% | 956 |
|
|
2018
Q1 | $797K | Sell |
25,522
-1,323
| -5% | -$41.3K | 0.01% | 924 |
|
|
2017
Q4 | $783K | Buy |
26,845
+4,253
| +19% | +$124K | 0.01% | 945 |
|
|
2017
Q3 | $643K | Buy |
22,592
+21,181
| +1,501% | +$603K | 0.01% | 1000 |
|
|
2017
Q2 | $36K | Buy |
+1,411
| New | +$36K | ﹤0.01% | 1458 |
|