BGA
Belmont Global Advisors’s Alaunos Therapeutics TCRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $12.5M | Buy |
2,225,262
+407,222
| +22% | +$2.29M | 11.85% | 1 |
|
|
2016
Q2 | $9.98M | Buy |
1,818,040
+245,000
| +16% | +$1.35M | 9.58% | 1 |
|
|
2016
Q1 | $11.7M | Buy |
1,573,040
+150,000
| +11% | +$1.11M | 11.87% | 2 |
|
|
2015
Q4 | $11.8M | Buy |
1,423,040
+42,000
| +3% | +$349K | 15.32% | 1 |
|
|
2015
Q3 | $12.4M | Sell |
1,381,040
-96,224
| -7% | -$867K | 21.12% | 1 |
|
|
2015
Q2 | $17.7M | Buy |
1,477,264
+226,860
| +18% | +$2.72M | 19.65% | 1 |
|
|
2015
Q1 | $13.5M | Sell |
1,250,404
-375,596
| -23% | -$4.05M | 13.69% | 1 |
|
|
2014
Q4 | $8.24M | Buy |
1,626,000
+653,000
| +67% | +$3.31M | 8.14% | 1 |
|
|
2014
Q3 | $2.57M | Sell |
973,000
-812,522
| -46% | -$2.15M | 2.01% | 12 |
|
|
2014
Q2 | $7.2M | Sell |
1,785,522
-484,403
| -21% | -$1.95M | 5.19% | 2 |
|
|
2014
Q1 | $10.4M | Sell |
2,269,925
-295,000
| -12% | -$1.35M | 8.74% | 1 |
|
|
2013
Q4 | $11.1M | Buy |
+2,564,925
| New | +$11.1M | 8.99% | 1 |
|