AIC
AWM Investment Company’s Exicure XCUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-266,309
| Closed | -$581K | – | 126 |
|
|
2021
Q1 | $581K | Sell |
266,309
-1,633,691
| -86% | -$3.56M | 0.06% | 107 |
|
|
2020
Q4 | $3.36M | Sell |
1,900,000
-2,142,200
| -53% | -$3.79M | 0.43% | 63 |
|
|
2020
Q3 | $7.07M | Hold |
4,042,200
| – | – | 1.16% | 32 |
|
|
2020
Q2 | $9.86M | Hold |
4,042,200
| – | – | 1.73% | 22 |
|
|
2020
Q1 | $5.98M | Sell |
4,042,200
-552,000
| -12% | -$817K | 1.59% | 23 |
|
|
2019
Q4 | $13.1M | Buy |
4,594,200
+925,000
| +25% | +$2.65M | 2.57% | 11 |
|
|
2019
Q3 | $9.28M | Buy |
+3,669,200
| New | +$9.28M | 1.97% | 18 |
|