JHL Capital Group’s IVERIC bio, Inc. Common Stock ISEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,000,000
| Closed | -$138M | – | 20 |
|
|
2016
Q3 | $138M | Sell |
3,000,000
-265,000
| -8% | -$12.2M | 9.08% | 1 |
|
|
2016
Q2 | $167M | Hold |
3,265,000
| – | – | 20.59% | 1 |
|
|
2016
Q1 | $138M | Hold |
3,265,000
| – | – | 13.19% | 2 |
|
|
2015
Q4 | $256M | Hold |
3,265,000
| – | – | 22.47% | 1 |
|
|
2015
Q3 | $132M | Hold |
3,265,000
| – | – | 14.63% | 1 |
|
|
2015
Q2 | $170M | Hold |
3,265,000
| – | – | 12.71% | 1 |
|
|
2015
Q1 | $152M | Hold |
3,265,000
| – | – | 13.98% | 2 |
|
|
2014
Q4 | $147M | Buy |
3,265,000
+195,000
| +6% | +$8.75M | 9.66% | 2 |
|
|
2014
Q3 | $120M | Buy |
3,070,000
+340,000
| +12% | +$13.2M | 6.49% | 3 |
|
|
2014
Q2 | $116M | Buy |
2,730,000
+1,520,000
| +126% | +$64.3M | 5.57% | 3 |
|
|
2014
Q1 | $43.2M | Buy |
1,210,000
+965,000
| +394% | +$34.5M | 3.05% | 5 |
|
|
2013
Q4 | $7.93M | Buy |
245,000
+55,000
| +29% | +$1.78M | 0.71% | 14 |
|
|
2013
Q3 | $5.65M | Buy |
+190,000
| New | +$5.65M | 0.96% | 13 |
|