Ellington Management Group’s Bellicum Pharmaceuticals, Inc. BLCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,820
| Closed | -$382K | – | 920 |
|
|
2018
Q1 | $382K | Buy |
5,820
+3,180
| +120% | +$209K | 0.03% | 481 |
|
|
2017
Q4 | $222K | Buy |
+2,640
| New | +$222K | 0.04% | 444 |
|
|
2016
Q2 | – | Sell |
-1,280
| Closed | -$120K | – | 528 |
|
|
2016
Q1 | $120K | Buy |
+1,280
| New | +$120K | 0.05% | 458 |
|
|
2015
Q4 | – | Sell |
-1,538
| Closed | -$223K | – | 873 |
|
|
2015
Q3 | $223K | Buy |
+1,538
| New | +$223K | 0.06% | 535 |
|