IndexIQ Advisors’s Lineage Cell Therapeutics LCTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-781,328
Closed -$715K 640
2018
Q4
$715K Sell
781,328
-184,589
-19% -$169K 0.02% 451
2018
Q3
$1.98M Buy
965,917
+36,482
+4% +$74.7K 0.06% 343
2018
Q2
$1.67M Sell
929,435
-7,290
-0.8% -$13.1K 0.05% 416
2018
Q1
$2.17M Buy
936,725
+470,027
+101% +$1.09M 0.07% 184
2017
Q4
$878K Buy
466,698
+179,546
+63% +$338K 0.03% 418
2017
Q3
$713K Buy
287,152
+130,305
+83% +$324K 0.03% 392
2017
Q2
$431K Buy
+156,847
New +$431K 0.02% 387