AlpInvest Partners’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-232,713
| Closed | -$752K | – | 31 |
|
|
2019
Q2 | $752K | Hold |
232,713
| – | – | 0.72% | 21 |
|
|
2019
Q1 | $873K | Hold |
232,713
| – | – | 1.18% | 19 |
|
|
2018
Q4 | $505K | Hold |
232,713
| – | – | 1.45% | 16 |
|
|
2018
Q3 | $628K | Buy |
+232,713
| New | +$628K | 1.34% | 12 |
|
|
2014
Q4 | – | Sell |
-10,013
| Closed | -$130K | – | 23 |
|
|
2014
Q3 | $130K | Buy |
+10,013
| New | +$130K | 0.41% | 19 |
|