ALPS Advisors’s CASI Pharmaceuticals CASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-23,015
| Closed | -$661K | – | 883 |
|
|
2019
Q1 | $661K | Buy |
23,015
+993
| +5% | +$28.5K | ﹤0.01% | 423 |
|
|
2018
Q4 | $885K | Buy |
22,022
+6,699
| +44% | +$269K | 0.01% | 330 |
|
|
2018
Q3 | $716K | Buy |
15,323
+2,821
| +23% | +$132K | ﹤0.01% | 463 |
|
|
2018
Q2 | $1.03M | Buy |
+12,502
| New | +$1.03M | 0.01% | 331 |
|