Norges Bank’s Alaunos Therapeutics TCRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,399
| Closed | -$671K | – | 2133 |
|
|
2018
Q3 | $671K | Sell |
1,399
-2,260
| -62% | -$1.08M | ﹤0.01% | 2091 |
|
|
2018
Q2 | $1.66M | Sell |
3,659
-1,800
| -33% | -$816K | ﹤0.01% | 2037 |
|
|
2018
Q1 | $3.21M | Hold |
5,459
| – | – | ﹤0.01% | 1956 |
|
|
2017
Q4 | $3.39M | Hold |
5,459
| – | – | ﹤0.01% | 1923 |
|
|
2017
Q3 | $5.03M | Hold |
5,459
| – | – | ﹤0.01% | 1866 |
|
|
2017
Q2 | $5.09M | Sell |
5,459
-1,465
| -21% | -$1.37M | ﹤0.01% | 1880 |
|
|
2017
Q1 | $6.58M | Hold |
6,924
| – | – | ﹤0.01% | 1841 |
|
|
2016
Q4 | $5.56M | Hold |
6,924
| – | – | ﹤0.01% | 1845 |
|
|
2016
Q3 | $5.58M | Buy |
6,924
+2,058
| +42% | +$1.66M | ﹤0.01% | 1854 |
|
|
2016
Q2 | $4.01M | Hold |
4,866
| – | – | ﹤0.01% | 1917 |
|
|
2016
Q1 | $5.42M | Hold |
4,866
| – | – | ﹤0.01% | 1801 |
|
|
2015
Q4 | $6.07M | Buy |
4,866
+1,124
| +30% | +$1.4M | ﹤0.01% | 1814 |
|
|
2015
Q3 | $5.06M | Buy |
+3,742
| New | +$5.06M | ﹤0.01% | 1842 |
|