MSAM
CSLT
Moloney Securities Asset Management’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,500
| Closed | -$15K | – | 380 |
|
|
2019
Q3 | $15K | Hold |
10,500
| – | – | 0.01% | 326 |
|
|
2019
Q2 | $34K | Hold |
10,500
| – | – | 0.01% | 317 |
|
|
2019
Q1 | $39K | Hold |
10,500
| – | – | 0.01% | 298 |
|
|
2018
Q4 | $23K | Sell |
10,500
-700
| -6% | -$1.53K | 0.01% | 279 |
|
|
2018
Q3 | $30K | Hold |
11,200
| – | – | 0.01% | 297 |
|
|
2018
Q2 | $48K | Sell |
11,200
-1,000
| -8% | -$4.29K | 0.02% | 289 |
|
|
2018
Q1 | $45K | Hold |
12,200
| – | – | 0.02% | 285 |
|
|
2017
Q4 | $46K | Hold |
12,200
| – | – | 0.02% | 264 |
|
|
2017
Q3 | $52K | Hold |
12,200
| – | – | 0.02% | 268 |
|
|
2017
Q2 | $51K | Hold |
12,200
| – | – | 0.03% | 248 |
|
|
2017
Q1 | $45K | Hold |
12,200
| – | – | 0.02% | 235 |
|
|
2016
Q4 | $60K | Buy |
+12,200
| New | +$60K | 0.04% | 219 |
|