MHP
Manatuck Hill Partners’s Lineage Cell Therapeutics LCTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-277,622
| Closed | -$747K | – | 102 |
|
|
2018
Q1 | $747K | Sell |
277,622
-74,200
| -21% | -$200K | 0.4% | 54 |
|
|
2017
Q4 | $756K | Hold |
351,822
| – | – | 0.39% | 53 |
|
|
2017
Q3 | $999K | Sell |
351,822
-268,528
| -43% | -$762K | 0.49% | 43 |
|
|
2017
Q2 | $1.95M | Hold |
620,350
| – | – | 0.98% | 31 |
|
|
2017
Q1 | $2.14M | Sell |
620,350
-110,000
| -15% | -$379K | 0.93% | 36 |
|
|
2016
Q4 | $2.64M | Sell |
730,350
-150,000
| -17% | -$542K | 1.29% | 25 |
|
|
2016
Q3 | $3.43M | Hold |
880,350
| – | – | 1.37% | 27 |
|
|
2016
Q2 | $2.3M | Sell |
880,350
-94,300
| -10% | -$246K | 1.01% | 29 |
|
|
2016
Q1 | $2.8M | Sell |
974,650
-177,700
| -15% | -$510K | 0.99% | 29 |
|
|
2015
Q4 | $4.73M | Hold |
1,152,350
| – | – | 1.58% | 21 |
|
|
2015
Q3 | $3.46M | Hold |
1,152,350
| – | – | 1.47% | 23 |
|
|
2015
Q2 | $4.18M | Sell |
1,152,350
-129,700
| -10% | -$471K | 1.28% | 25 |
|
|
2015
Q1 | $6.37M | Hold |
1,282,050
| – | – | 1.72% | 17 |
|
|
2014
Q4 | $4.78M | Buy |
+1,282,050
| New | +$4.78M | 1.04% | 30 |
|