LCM
Landscape Capital Management’s Alaunos Therapeutics TCRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-97,347
| Closed | -$605K | – | 557 |
|
|
2017
Q2 | $605K | Sell |
97,347
-40,477
| -29% | -$252K | 0.07% | 184 |
|
|
2017
Q1 | $834K | Buy |
137,824
+97,347
| +240% | +$589K | 0.08% | 204 |
|
|
2016
Q4 | $217K | Buy |
+40,477
| New | +$217K | 0.03% | 468 |
|
|
2016
Q3 | – | Sell |
-263,878
| Closed | -$1.45M | – | 580 |
|
|
2016
Q2 | $1.45M | Sell |
263,878
-294,326
| -53% | -$1.62M | 0.19% | 129 |
|
|
2016
Q1 | $4.14M | Buy |
558,204
+458,010
| +457% | +$3.4M | 0.5% | 35 |
|
|
2015
Q4 | $833K | Buy |
100,194
+40,194
| +67% | +$334K | 0.1% | 257 |
|
|
2015
Q3 | $541K | Sell |
60,000
-5,200
| -8% | -$46.9K | 0.07% | 299 |
|
|
2015
Q2 | $782K | Buy |
65,200
+34,244
| +111% | +$411K | 0.13% | 186 |
|
|
2015
Q1 | $333K | Buy |
+30,956
| New | +$333K | 0.09% | 322 |
|