American International Group’s Cascadian Therapeutics, Inc. CASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-23,712
| Closed | -$88K | – | 3042 |
|
|
2017
Q4 | $88K | Buy |
23,712
+731
| +3% | +$2.71K | ﹤0.01% | 2787 |
|
|
2017
Q3 | $94K | Buy |
22,981
+1,718
| +8% | +$7.03K | ﹤0.01% | 2688 |
|
|
2017
Q2 | $79K | Buy |
+21,263
| New | +$79K | ﹤0.01% | 2864 |
|
|
2016
Q2 | – | Sell |
-9,986
| Closed | -$76K | – | 4869 |
|
|
2016
Q1 | $76K | Hold |
9,986
| – | – | ﹤0.01% | 3619 |
|
|
2015
Q4 | $133K | Sell |
9,986
-18
| -0.2% | -$240 | ﹤0.01% | 3237 |
|
|
2015
Q3 | $164K | Buy |
10,004
+12
| +0.1% | +$197 | ﹤0.01% | 3013 |
|
|
2015
Q2 | $224K | Buy |
9,992
+1,530
| +18% | +$34.3K | ﹤0.01% | 2896 |
|
|
2015
Q1 | $82.8K | Hold |
8,462
| – | – | ﹤0.01% | 3704 |
|
|
2014
Q4 | $96.5K | Buy |
8,462
+754
| +10% | +$8.6K | ﹤0.01% | 3615 |
|
|
2014
Q3 | $88.8K | Sell |
7,708
-5
| -0.1% | -$58 | ﹤0.01% | 3640 |
|
|
2014
Q2 | $150K | Buy |
+7,713
| New | +$150K | ﹤0.01% | 3249 |
|
|
2013
Q3 | – | Sell |
-6,558
| Closed | -$61.4K | – | 4785 |
|
|
2013
Q2 | $61.4K | Buy |
+6,558
| New | +$61.4K | ﹤0.01% | 3465 |
|