Belmont Global Advisors’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $8.42M | Buy |
303,255
+20,180
| +7% | +$560K | 7.97% | 2 |
|
|
2016
Q2 | $6.9M | Sell |
283,075
-100,698
| -26% | -$2.46M | 6.63% | 2 |
|
|
2016
Q1 | $12.9M | Buy |
383,773
+206,946
| +117% | +$6.95M | 13.11% | 1 |
|
|
2015
Q4 | $5.28M | Buy |
176,827
+3,027
| +2% | +$90.5K | 6.85% | 2 |
|
|
2015
Q3 | $5.48M | Buy |
173,800
+1,311
| +0.8% | +$41.3K | 9.3% | 2 |
|
|
2015
Q2 | $8.34M | Sell |
172,489
-14,700
| -8% | -$711K | 9.25% | 2 |
|
|
2015
Q1 | $8.12M | Sell |
187,189
-13,637
| -7% | -$591K | 8.25% | 2 |
|
|
2014
Q4 | $5.28M | Buy |
200,826
+13,794
| +7% | +$363K | 5.22% | 2 |
|
|
2014
Q3 | $3.32M | Sell |
187,032
-3,662
| -2% | -$65K | 2.6% | 7 |
|
|
2014
Q2 | $4.58M | Buy |
190,694
+142,286
| +294% | +$3.42M | 3.3% | 5 |
|
|
2014
Q1 | $1.22M | Sell |
48,408
-3,139
| -6% | -$78.9K | 1.02% | 26 |
|
|
2013
Q4 | $1.17M | Buy |
+51,547
| New | +$1.17M | 0.95% | 27 |
|