JAM
CTIC
JW Asset Management’s CTI BioPharma Corp. (DE) Common Stock CTIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,025
| Closed | -$21K | – | 44 |
|
|
2017
Q1 | $21K | Sell |
5,025
-45,229
| -90% | -$189K | ﹤0.01% | 38 |
|
|
2016
Q4 | $21K | Hold |
50,254
| – | – | 0.01% | 36 |
|
|
2016
Q3 | $19K | Hold |
50,254
| – | – | 0.01% | 38 |
|
|
2016
Q2 | $17K | Hold |
50,254
| – | – | 0.01% | 35 |
|
|
2016
Q1 | $27K | Hold |
50,254
| – | – | 0.02% | 38 |
|
|
2015
Q4 | $62K | Sell |
50,254
-2,017
| -4% | -$2.49K | 0.02% | 38 |
|
|
2015
Q3 | $76K | Hold |
52,271
| – | – | 0.03% | 50 |
|
|
2015
Q2 | $102K | Hold |
52,271
| – | – | 0.03% | 48 |
|
|
2015
Q1 | $95K | Hold |
52,271
| – | – | 0.04% | 45 |
|
|
2014
Q4 | $123K | Buy |
+52,271
| New | +$123K | 0.09% | 41 |
|