Gruss Capital Management’s QLT Inc QLTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-765,000
| Closed | -$1.52M | – | 55 |
|
|
2016
Q1 | $1.52M | Hold |
765,000
| – | – | 0.05% | 14 |
|
|
2015
Q4 | $2.04M | Hold |
765,000
| – | – | 0.07% | 42 |
|
|
2015
Q3 | $2.04M | Hold |
765,000
| – | – | 0.06% | 49 |
|
|
2015
Q2 | $3.16M | Hold |
765,000
| – | – | 0.11% | 39 |
|
|
2015
Q1 | $2.99M | Buy |
765,000
+70,000
| +10% | +$274K | 0.12% | 33 |
|
|
2014
Q4 | $2.79M | Buy |
+695,000
| New | +$2.79M | 0.08% | 36 |
|