GLG Partners’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-22,998
| Closed | -$687K | – | 446 |
|
|
2015
Q4 | $687K | Sell |
22,998
-22,926
| -50% | -$685K | 0.02% | 325 |
|
|
2015
Q3 | $1.45M | Sell |
45,924
-14,238
| -24% | -$449K | 0.04% | 295 |
|
|
2015
Q2 | $2.91M | Buy |
60,162
+1,720
| +3% | +$83.2K | 0.08% | 227 |
|
|
2015
Q1 | $2.53M | Sell |
58,442
-55,912
| -49% | -$2.42M | 0.08% | 205 |
|
|
2014
Q4 | $3.01M | Sell |
114,354
-185,668
| -62% | -$4.89M | 0.09% | 186 |
|
|
2014
Q3 | $5.33M | Buy |
300,022
+130,631
| +77% | +$2.32M | 0.12% | 171 |
|
|
2014
Q2 | $4.07M | Buy |
169,391
+57,975
| +52% | +$1.39M | 0.1% | 170 |
|
|
2014
Q1 | $2.8M | Buy |
+111,416
| New | +$2.8M | 0.05% | 185 |
|