Lombard Odier Asset Management (USA)’s CTI BioPharma Corp. (DE) Common Stock CTIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-135,746
| Closed | -$1.67M | – | 201 |
|
|
2015
Q4 | $1.67M | Buy |
135,746
+5,432
| +4% | +$66.8K | 0.16% | 120 |
|
|
2015
Q3 | $1.9M | Sell |
130,314
-146,520
| -53% | -$2.14M | 0.17% | 139 |
|
|
2015
Q2 | $5.4M | Buy |
+276,834
| New | +$5.4M | 0.38% | 83 |
|
|
2015
Q1 | – | Sell |
-50,144
| Closed | -$1.18M | – | 241 |
|
|
2014
Q4 | $1.18M | Buy |
+50,144
| New | +$1.18M | 0.08% | 140 |
|