Brown Advisory’s ContraFect Corporation Class A Warrants CFRXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-25,000
| Closed | -$1K | – | 1218 |
|
|
2016
Q4 | $1K | Hold |
25,000
| – | – | ﹤0.01% | 1124 |
|
|
2016
Q3 | $3K | Hold |
25,000
| – | – | ﹤0.01% | 1067 |
|
|
2016
Q2 | $6K | Hold |
25,000
| – | – | ﹤0.01% | 1043 |
|
|
2016
Q1 | $12K | Hold |
25,000
| – | – | ﹤0.01% | 990 |
|
|
2015
Q4 | $36K | Hold |
25,000
| – | – | ﹤0.01% | 944 |
|
|
2015
Q3 | $42K | Hold |
25,000
| – | – | ﹤0.01% | 926 |
|
|
2015
Q2 | $42K | Hold |
25,000
| – | – | ﹤0.01% | 854 |
|
|
2015
Q1 | $44K | Hold |
25,000
| – | – | ﹤0.01% | 920 |
|
|
2014
Q4 | $18K | Buy |
+25,000
| New | +$18K | ﹤0.01% | 922 |
|