AWM Investment Company’s Clearside Biomedical CLSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-875,126
| Closed | -$5.38M | – | 87 |
|
|
2018
Q3 | $5.38M | Buy |
875,126
+210,131
| +32% | +$1.29M | 0.89% | 43 |
|
|
2018
Q2 | $7.11M | Buy |
664,995
+104,840
| +19% | +$1.12M | 1.19% | 32 |
|
|
2018
Q1 | $6.01M | Buy |
560,155
+450,155
| +409% | +$4.83M | 1.16% | 28 |
|
|
2017
Q4 | $770K | Buy |
110,000
+7,776
| +8% | +$54.4K | 0.15% | 85 |
|
|
2017
Q3 | $893K | Sell |
102,224
-299,209
| -75% | -$2.61M | 0.16% | 76 |
|
|
2017
Q2 | $3.66M | Buy |
401,433
+60,216
| +18% | +$549K | 0.65% | 41 |
|
|
2017
Q1 | $2.71M | Buy |
341,217
+216,217
| +173% | +$1.72M | 0.51% | 55 |
|
|
2016
Q4 | $1.12M | Buy |
125,000
+75,000
| +150% | +$670K | 0.22% | 78 |
|
|
2016
Q3 | $867K | Hold |
50,000
| – | – | 0.16% | 84 |
|
|
2016
Q2 | $350K | Buy |
+50,000
| New | +$350K | 0.07% | 87 |
|