DAM
Doheny Asset Management’s Celldex Therapeutics CLDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-58,790
| Closed | -$922K | – | 105 |
|
|
2015
Q4 | $922K | Buy |
58,790
+15,445
| +36% | +$242K | 0.45% | 57 |
|
|
2015
Q3 | $457K | Sell |
43,345
-119,800
| -73% | -$1.26M | 0.24% | 72 |
|
|
2015
Q2 | $4.12M | Sell |
163,145
-200
| -0.1% | -$5.05K | 1.84% | 18 |
|
|
2015
Q1 | $4.55M | Sell |
163,345
-32,000
| -16% | -$892K | 2.11% | 14 |
|
|
2014
Q4 | $3.57M | Buy |
195,345
+128,015
| +190% | +$2.34M | 1.7% | 17 |
|
|
2014
Q3 | $873K | Buy |
+67,330
| New | +$873K | 0.44% | 58 |
|