Essex Woodlands Management’s Alaunos Therapeutics TCRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-18,003
| Closed | -$13.7M | – | 10 |
|
|
2014
Q4 | $13.7M | Sell |
18,003
-430
| -2% | -$327K | 4.27% | 5 |
|
|
2014
Q3 | $7.13M | Hold |
18,433
| – | – | 2.6% | 6 |
|
|
2014
Q2 | $10.3M | Hold |
18,433
| – | – | 2.13% | 7 |
|
|
2014
Q1 | $11.8M | Hold |
18,433
| – | – | 3% | 6 |
|
|
2013
Q4 | $11.3M | Hold |
18,433
| – | – | 5.69% | 5 |
|
|
2013
Q3 | $9.72M | Hold |
18,433
| – | – | 6.42% | 5 |
|
|
2013
Q2 | $5.41M | Buy |
+18,433
| New | +$5.41M | 4.15% | 5 |
|