CBA
KITE
Coastal Bridge Advisors’s Kite Pharma, Inc. KITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-225,140
| Closed | -$21.4M | – | 127 |
|
|
2017
Q2 | $21.4M | Sell |
225,140
-10,000
| -4% | -$948K | 7.18% | 5 |
|
|
2017
Q1 | $18.5M | Sell |
235,140
-14,900
| -6% | -$1.17M | 6.29% | 5 |
|
|
2016
Q4 | $11.2M | Hold |
250,040
| – | – | 4.36% | 5 |
|
|
2016
Q3 | $14M | Hold |
250,040
| – | – | 6.8% | 3 |
|
|
2016
Q2 | $12.5M | Hold |
250,040
| – | – | 6.53% | 3 |
|
|
2016
Q1 | $11.5M | Hold |
250,040
| – | – | 8.02% | 2 |
|
|
2015
Q4 | $15.4M | Buy |
+250,040
| New | +$15.4M | 8.6% | 2 |
|