First Eagle Investment Management’s Athersys, Inc. Common Stock ATHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-32,304
| Closed | -$2.33M | – | 327 |
|
|
2015
Q1 | $2.33M | Buy |
32,304
+3,804
| +13% | +$274K | 0.01% | 199 |
|
|
2014
Q4 | $1.13M | Sell |
28,500
-19,412
| -41% | -$767K | ﹤0.01% | 229 |
|
|
2014
Q3 | $1.67M | Sell |
47,912
-95,505
| -67% | -$3.32M | ﹤0.01% | 217 |
|
|
2014
Q2 | $6.42M | Buy |
143,417
+24,000
| +20% | +$1.07M | 0.02% | 184 |
|
|
2014
Q1 | $9.67M | Sell |
119,417
-48,887
| -29% | -$3.96M | 0.03% | 145 |
|
|
2013
Q4 | $10.5M | Hold |
168,304
| – | – | 0.03% | 145 |
|
|
2013
Q3 | $6.9M | Hold |
168,304
| – | – | 0.02% | 168 |
|
|
2013
Q2 | $6.99M | Buy |
+168,304
| New | +$6.99M | 0.02% | 181 |
|