AWM Investment Company’s Trillium Therapeutics Inc. TRIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-701,138
| Closed | -$4.07M | – | 93 |
|
|
2018
Q3 | $4.07M | Hold |
701,138
| – | – | 0.67% | 53 |
|
|
2018
Q2 | $4.21M | Sell |
701,138
-253,000
| -27% | -$1.52M | 0.7% | 48 |
|
|
2018
Q1 | $6.87M | Sell |
954,138
-15,000
| -2% | -$108K | 1.32% | 25 |
|
|
2017
Q4 | $7.08M | Sell |
969,138
-110,480
| -10% | -$807K | 1.37% | 23 |
|
|
2017
Q3 | $5.56M | Buy |
1,079,618
+76,096
| +8% | +$392K | 0.97% | 30 |
|
|
2017
Q2 | $4.42M | Buy |
+1,003,522
| New | +$4.42M | 0.78% | 38 |
|