Chicago Equity Partners’s Regenxbio RGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,605
| Closed | -$200K | – | 944 |
|
|
2019
Q3 | $200K | Hold |
5,605
| – | – | 0.01% | 837 |
|
|
2019
Q2 | $288K | Sell |
5,605
-6,310
| -53% | -$324K | 0.01% | 812 |
|
|
2019
Q1 | $683K | Sell |
11,915
-29,830
| -71% | -$1.71M | 0.03% | 602 |
|
|
2018
Q4 | $1.75M | Sell |
41,745
-18,505
| -31% | -$776K | 0.07% | 362 |
|
|
2018
Q3 | $4.55M | Buy |
60,250
+15,724
| +35% | +$1.19M | 0.13% | 202 |
|
|
2018
Q2 | $3.2M | Buy |
+44,526
| New | +$3.2M | 0.1% | 292 |
|