Chartwell Investment Partners’s Trillium Therapeutics Inc. TRIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-98,177
| Closed | -$1.72M | – | 457 |
|
|
2021
Q3 | $1.72M | Hold |
98,177
| – | – | 0.05% | 316 |
|
|
2021
Q2 | $952K | Buy |
98,177
+881
| +0.9% | +$8.54K | 0.03% | 380 |
|
|
2021
Q1 | $1.05M | Sell |
97,296
-5,228
| -5% | -$56.2K | 0.03% | 358 |
|
|
2020
Q4 | $1.51M | Sell |
102,524
-23,561
| -19% | -$347K | 0.05% | 318 |
|
|
2020
Q3 | $1.79M | Buy |
126,085
+25,093
| +25% | +$357K | 0.07% | 288 |
|
|
2020
Q2 | $817K | Buy |
+100,992
| New | +$817K | 0.03% | 349 |
|