Granite Investment Partners’s Adaptimmune Therapeutics ADAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-25,865
| Closed | -$149K | – | 354 |
|
|
2018
Q4 | $149K | Hold |
25,865
| – | – | 0.01% | 328 |
|
|
2018
Q3 | $351K | Hold |
25,865
| – | – | 0.02% | 271 |
|
|
2018
Q2 | $307K | Hold |
25,865
| – | – | 0.02% | 275 |
|
|
2018
Q1 | $291K | Sell |
25,865
-96,779
| -79% | -$1.09M | 0.02% | 266 |
|
|
2017
Q4 | $819K | Hold |
122,644
| – | – | 0.05% | 245 |
|
|
2017
Q3 | $1M | Sell |
122,644
-63,934
| -34% | -$523K | 0.06% | 212 |
|
|
2017
Q2 | $838K | Sell |
186,578
-8,993
| -5% | -$40.4K | 0.06% | 250 |
|
|
2017
Q1 | $1.08M | Buy |
+195,571
| New | +$1.08M | 0.07% | 224 |
|