CCM
FCSC
Context Capital Management’s Fibrocell Science Inc. FCSC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-1,020
| Closed | -$38K | – | 41 |
|
2016
Q1 | $38K | Sell |
1,020
-761
| -43% | -$28.4K | 0.05% | 46 |
|
2015
Q4 | $157K | Sell |
1,781
-286
| -14% | -$25.2K | 0.24% | 36 |
|
2015
Q3 | $119K | Sell |
2,067
-120
| -5% | -$6.91K | 0.22% | 31 |
|
2015
Q2 | $172K | Sell |
2,187
-154
| -7% | -$12.1K | 0.3% | 29 |
|
2015
Q1 | $158K | Buy |
2,341
+1,668
| +248% | +$113K | 0.29% | 30 |
|
2014
Q4 | $26 | Buy |
+673
| New | +$26 | 0.03% | 33 |
|