Catalyst Capital Advisors’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,036
| Closed | -$136K | – | 456 |
|
|
2016
Q1 | $136K | Hold |
4,036
| – | – | 0.02% | 234 |
|
|
2015
Q4 | $121K | Hold |
4,036
| – | – | 0.02% | 263 |
|
|
2015
Q3 | $127K | Sell |
4,036
-5,550
| -58% | -$175K | 0.02% | 269 |
|
|
2015
Q2 | $464K | Sell |
9,586
-3,493
| -27% | -$169K | 0.05% | 236 |
|
|
2015
Q1 | $567K | Buy |
+13,079
| New | +$567K | 0.07% | 193 |
|
|
2014
Q3 | – | Sell |
-143,871
| Closed | -$3.46M | – | 455 |
|
|
2014
Q2 | $3.46M | Buy |
+143,871
| New | +$3.46M | 0.56% | 73 |
|
|
2014
Q1 | – | Sell |
-26,158
| Closed | -$595K | – | 341 |
|
|
2013
Q4 | $595K | Buy |
+26,158
| New | +$595K | 0.19% | 156 |
|