American International Group’s CASI Pharmaceuticals CASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,853
| Closed | -$92 | – | 3135 |
|
|
2021
Q1 | $92 | Buy |
3,853
+10
| +0.3% | +$281 | ﹤0.01% | 2759 |
|
|
2020
Q4 | $113 | Sell |
3,843
-110
| -3% | -$2.39K | ﹤0.01% | 2592 |
|
|
2020
Q3 | $61K | Buy |
3,953
+661
| +20% | +$12.5K | ﹤0.01% | 2797 |
|
|
2020
Q2 | $82K | Buy |
3,292
+307
| +10% | +$6.67K | ﹤0.01% | 2645 |
|
|
2020
Q1 | $61K | Sell |
2,985
-173
| -5% | -$4.13K | ﹤0.01% | 2582 |
|
|
2019
Q4 | $98K | Sell |
3,158
-26
| -0.8% | -$843 | ﹤0.01% | 2633 |
|
|
2019
Q3 | $106K | Sell |
3,184
-22
| -0.7% | -$706 | ﹤0.01% | 2570 |
|
|
2019
Q2 | $103K | Buy |
3,206
+24
| +0.8% | +$766 | ﹤0.01% | 2661 |
|
|
2019
Q1 | $91K | Sell |
3,182
-103
| -3% | -$3.59K | ﹤0.01% | 2663 |
|
|
2018
Q4 | $132K | Sell |
3,285
-26
| -0.8% | -$985 | ﹤0.01% | 2438 |
|
|
2018
Q3 | $155K | Buy |
3,311
+60
| +2% | +$4.19K | ﹤0.01% | 2575 |
|
|
2018
Q2 | $268K | Buy |
+3,251
| New | +$219K | ﹤0.01% | 2200 |
|
|
2016
Q2 | – | Sell |
-13
| Closed | – | – | 3226 |
|
|
2016
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 5034 |
|
|
2015
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 5017 |
|
|
2015
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 4981 |
|
|
2015
Q2 | $233 | Hold |
13
| – | – | ﹤0.01% | 5079 |
|
|
2015
Q1 | $192 | Buy |
13
+9
| +225% | +$142 | ﹤0.01% | 4999 |
|
|
2014
Q4 | $53 | Hold |
4
| – | – | ﹤0.01% | 4993 |
|
|
2014
Q3 | $72 | Buy |
+4
| New | +$71 | ﹤0.01% | 4983 |
|
|
2014
Q2 | – | Sell |
-4
| Closed | -$73 | – | 4966 |
|
|
2014
Q1 | $73 | Hold |
4
| – | – | ﹤0.01% | 4834 |
|
|
2013
Q4 | $67 | Hold |
4
| – | – | ﹤0.01% | 4770 |
|
|
2013
Q3 | $72 | Hold |
4
| – | – | ﹤0.01% | 4678 |
|
|
2013
Q2 | $81 | Buy |
+4
| New | +$78 | ﹤0.01% | 4611 |
|
Other funds holding CASI
CCM
IACGFIA
WSCM
WSC
IC
