Old West Investment Management’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,291
| Closed | -$304K | – | 75 |
|
|
2015
Q2 | $304K | Sell |
6,291
-399
| -6% | -$19.3K | 0.21% | 65 |
|
|
2015
Q1 | $290K | Sell |
6,690
-6,300
| -48% | -$273K | 0.2% | 75 |
|
|
2014
Q4 | $341K | Sell |
12,990
-301
| -2% | -$7.9K | 0.21% | 74 |
|
|
2014
Q3 | $236K | Sell |
13,291
-25
| -0.2% | -$444 | 0.15% | 80 |
|
|
2014
Q2 | $319K | Buy |
13,316
+27
| +0.2% | +$647 | 0.19% | 77 |
|
|
2014
Q1 | $333K | Sell |
13,289
-139
| -1% | -$3.48K | 0.21% | 79 |
|
|
2013
Q4 | $305K | Buy |
+13,428
| New | +$305K | 0.18% | 81 |
|