AG
CSLT
Artal Group’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-250,000
| Closed | -$2.04M | – | 69 |
|
2015
Q2 | $2.04M | Hold |
250,000
| – | – | 0.09% | 39 |
|
2015
Q1 | $1.94M | Hold |
250,000
| – | – | 0.09% | 48 |
|
2014
Q4 | $2.93M | Hold |
250,000
| – | – | 0.1% | 38 |
|
2014
Q3 | $3.24M | Hold |
250,000
| – | – | 0.12% | 34 |
|
2014
Q2 | $3.8M | Buy |
250,000
+150,000
| +150% | +$2.28M | 0.15% | 29 |
|
2014
Q1 | $2.12M | Buy |
+100,000
| New | +$2.12M | 0.08% | 40 |
|