Fred Alger Management’s Calithera Biosciences, Inc CALA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,800
| Closed | -$294K | – | 588 |
|
|
2018
Q3 | $294K | Buy |
2,800
+2,100
| +300% | +$221K | ﹤0.01% | 379 |
|
|
2018
Q2 | $70K | Hold |
700
| – | – | ﹤0.01% | 409 |
|
|
2018
Q1 | $88K | Buy |
700
+200
| +40% | +$25.1K | ﹤0.01% | 408 |
|
|
2017
Q4 | $84K | Hold |
500
| – | – | ﹤0.01% | 412 |
|
|
2017
Q3 | $158K | Buy |
500
+250
| +100% | +$79K | ﹤0.01% | 385 |
|
|
2017
Q2 | $74K | Sell |
250
-400
| -62% | -$118K | ﹤0.01% | 407 |
|
|
2017
Q1 | $150K | Buy |
+650
| New | +$150K | ﹤0.01% | 389 |
|
|
2016
Q4 | – | Sell |
-1,250
| Closed | -$81K | – | 536 |
|
|
2016
Q3 | $81K | Buy |
+1,250
| New | +$81K | ﹤0.01% | 386 |
|
|
2016
Q1 | – | Sell |
-4,200
| Closed | -$643K | – | 617 |
|
|
2015
Q4 | $643K | Sell |
4,200
-1,750
| -29% | -$268K | ﹤0.01% | 419 |
|
|
2015
Q3 | $646K | Buy |
5,950
+3,337
| +128% | +$362K | ﹤0.01% | 416 |
|
|
2015
Q2 | $373K | Buy |
2,613
+1,550
| +146% | +$221K | ﹤0.01% | 479 |
|
|
2015
Q1 | $349K | Buy |
+1,063
| New | +$349K | ﹤0.01% | 575 |
|