Alpha Capital Management’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-53,360
| Closed | -$1.79M | – | 79 |
|
|
2016
Q1 | $1.79M | Buy |
53,360
+5,440
| +11% | +$183K | 1.3% | 41 |
|
|
2015
Q4 | $1.43M | Buy |
47,920
+1,304
| +3% | +$39K | 1.13% | 43 |
|
|
2015
Q3 | $1.47M | Buy |
46,616
+340
| +0.7% | +$10.7K | 1.32% | 38 |
|
|
2015
Q2 | $2.24M | Buy |
+46,276
| New | +$2.24M | 1.69% | 28 |
|