AWM Investment Company’s Cellectar Biosciences CLRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-355
| Closed | -$5K | – | 89 |
|
|
2019
Q2 | $5K | Hold |
355
| – | – | ﹤0.01% | 91 |
|
|
2019
Q1 | $11K | Hold |
355
| – | – | ﹤0.01% | 84 |
|
|
2018
Q4 | $5K | Hold |
355
| – | – | ﹤0.01% | 85 |
|
|
2018
Q3 | $9K | Buy |
355
+319
| +886% | +$8.09K | ﹤0.01% | 88 |
|
|
2018
Q2 | $19K | Hold |
36
| – | – | ﹤0.01% | 90 |
|
|
2018
Q1 | $13K | Hold |
36
| – | – | ﹤0.01% | 90 |
|
|
2017
Q4 | $11K | Hold |
36
| – | – | ﹤0.01% | 94 |
|
|
2017
Q3 | $17K | Buy |
+36
| New | +$17K | ﹤0.01% | 88 |
|
|
2017
Q2 | – | Sell |
-36
| Closed | -$41K | – | 94 |
|
|
2017
Q1 | $41K | Hold |
36
| – | – | 0.01% | 95 |
|
|
2016
Q4 | $19K | Hold |
36
| – | – | ﹤0.01% | 100 |
|
|
2016
Q3 | $27K | Hold |
36
| – | – | ﹤0.01% | 99 |
|
|
2016
Q2 | $47K | Hold |
36
| – | – | 0.01% | 96 |
|
|
2016
Q1 | $77K | Hold |
36
| – | – | 0.02% | 93 |
|
|
2015
Q4 | $595K | Sell |
36
-37
| -51% | -$612K | 0.12% | 84 |
|
|
2015
Q3 | $3.1M | Sell |
73
-1
| -1% | -$42.4K | 0.6% | 48 |
|
|
2015
Q2 | $4.12M | Hold |
74
| – | – | 0.59% | 55 |
|
|
2015
Q1 | $4.38M | Hold |
74
| – | – | 0.61% | 59 |
|
|
2014
Q4 | $4.38M | Buy |
+74
| New | +$4.38M | 0.6% | 56 |
|