FIM
Fernwood Investment Management’s Alaunos Therapeutics TCRT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-10,000
| Closed | -$56K | – | 132 |
|
2016
Q3 | $56K | Sell |
10,000
-5,000
| -33% | -$28K | 0.05% | 122 |
|
2016
Q2 | $82K | Hold |
15,000
| – | – | 0.08% | 116 |
|
2016
Q1 | $111K | Hold |
15,000
| – | – | 0.11% | 112 |
|
2015
Q4 | $125K | Hold |
15,000
| – | – | 0.11% | 117 |
|
2015
Q3 | $135K | Hold |
15,000
| – | – | 0.12% | 109 |
|
2015
Q2 | $180K | Hold |
15,000
| – | – | 0.14% | 110 |
|
2015
Q1 | $162K | Buy |
+15,000
| New | +$162K | 0.13% | 108 |
|