AG
CERE
Artal Group’s CERES, INC. COMMON STOCK NEW CERE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,024,020
| Closed | -$400K | – | 83 |
|
|
2016
Q2 | $400K | Hold |
1,024,020
| – | – | 0.01% | 48 |
|
|
2016
Q1 | $225K | Hold |
1,024,020
| – | – | ﹤0.01% | 43 |
|
|
2015
Q4 | $338K | Hold |
1,024,020
| – | – | 0.01% | 43 |
|
|
2015
Q3 | $1.11M | Hold |
1,024,020
| – | – | 0.02% | 37 |
|
|
2015
Q2 | $2M | Sell |
1,024,020
-7,168,147
| -88% | -$14M | 0.09% | 40 |
|
|
2015
Q1 | $2.7M | Hold |
8,192,167
| – | – | 0.13% | 45 |
|
|
2014
Q4 | $1.97M | Hold |
8,192,167
| – | – | 0.07% | 42 |
|
|
2014
Q3 | $3.36M | Hold |
8,192,167
| – | – | 0.12% | 33 |
|
|
2014
Q2 | $5.49M | Hold |
8,192,167
| – | – | 0.22% | 21 |
|
|
2014
Q1 | $7.21M | Buy |
8,192,167
+4,000,000
| +95% | +$3.52M | 0.26% | 20 |
|
|
2013
Q4 | $5.79M | Hold |
4,192,167
| – | – | 0.21% | 20 |
|
|
2013
Q3 | $6.25M | Hold |
4,192,167
| – | – | 0.2% | 20 |
|
|
2013
Q2 | $13.1M | Buy |
+4,192,167
| New | +$13.1M | 0.41% | 15 |
|