GLG LLC’s Kite Pharma, Inc. KITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-30,702
| Closed | -$1.38M | – | 565 |
|
|
2016
Q4 | $1.38M | Buy |
30,702
+1,952
| +7% | +$87.5K | 0.1% | 208 |
|
|
2016
Q3 | $1.61M | Buy |
28,750
+3,750
| +15% | +$209K | 0.11% | 184 |
|
|
2016
Q2 | $1.25M | Buy |
+25,000
| New | +$1.25M | 0.09% | 213 |
|
|
2015
Q4 | – | Sell |
-109,031
| Closed | -$6.07M | – | 613 |
|
|
2015
Q3 | $6.07M | Sell |
109,031
-25,459
| -19% | -$1.42M | 0.15% | 147 |
|
|
2015
Q2 | $8.2M | Buy |
134,490
+79,685
| +145% | +$4.86M | 0.17% | 140 |
|
|
2015
Q1 | $3.16M | Buy |
54,805
+47,305
| +631% | +$2.73M | 0.09% | 240 |
|
|
2014
Q4 | $433K | Buy |
+7,500
| New | +$433K | 0.01% | 537 |
|