CG Asset Management’s Molecular Templates, Inc. MTEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-139
| Closed | -$11K | – | 128 |
|
|
2015
Q4 | $11K | Sell |
139
-1,116
| -89% | -$88.3K | ﹤0.01% | 112 |
|
|
2015
Q3 | $842K | Buy |
1,255
+203
| +19% | +$136K | 0.36% | 69 |
|
|
2015
Q2 | $701K | Buy |
1,052
+276
| +36% | +$184K | 0.27% | 84 |
|
|
2015
Q1 | $520K | Buy |
+776
| New | +$520K | 0.2% | 91 |
|
|
2014
Q2 | – | Sell |
-64
| Closed | -$50K | – | 143 |
|
|
2014
Q1 | $50K | Buy |
+64
| New | +$50K | 0.02% | 127 |
|