American International Group’s Genocea Biosciences, Inc. GNCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,588
| Closed | -$55K | – | 3165 |
|
|
2018
Q1 | $55K | Buy |
6,588
+4,177
| +173% | +$34.9K | ﹤0.01% | 2885 |
|
|
2017
Q4 | $22K | Buy |
2,411
+11
| +0.5% | +$100 | ﹤0.01% | 3012 |
|
|
2017
Q3 | $28K | Buy |
2,400
+179
| +8% | +$2.09K | ﹤0.01% | 2823 |
|
|
2017
Q2 | $93K | Buy |
+2,221
| New | +$93K | ﹤0.01% | 2774 |
|
|
2016
Q2 | – | Sell |
-1,360
| Closed | -$84K | – | 4787 |
|
|
2016
Q1 | $84K | Hold |
1,360
| – | – | ﹤0.01% | 3565 |
|
|
2015
Q4 | $57K | Sell |
1,360
-3
| -0.2% | -$126 | ﹤0.01% | 3849 |
|
|
2015
Q3 | $75K | Buy |
1,363
+2
| +0.1% | +$110 | ﹤0.01% | 3708 |
|
|
2015
Q2 | $149K | Buy |
1,361
+1,054
| +343% | +$116K | ﹤0.01% | 3286 |
|
|
2015
Q1 | $29.1K | Hold |
307
| – | – | ﹤0.01% | 4198 |
|
|
2014
Q4 | $17.2K | Sell |
307
-12
| -4% | -$672 | ﹤0.01% | 4385 |
|
|
2014
Q3 | $23.1K | Hold |
319
| – | – | ﹤0.01% | 4272 |
|
|
2014
Q2 | $47.9K | Buy |
+319
| New | +$47.9K | ﹤0.01% | 3977 |
|