Picton Mahoney Asset Management’s Cellectis CLLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,200
| Closed | -$245K | – | 181 |
|
|
2017
Q1 | $245K | Sell |
10,200
-4,400
| -30% | -$106K | 0.02% | 164 |
|
|
2016
Q4 | $247K | Buy |
14,600
+6,100
| +72% | +$103K | 0.02% | 159 |
|
|
2016
Q3 | $205K | Sell |
8,500
-15,400
| -64% | -$371K | 0.01% | 195 |
|
|
2016
Q2 | $635K | Sell |
23,900
-2,900
| -11% | -$77.1K | 0.04% | 181 |
|
|
2016
Q1 | $737K | Buy |
26,800
+7,750
| +41% | +$213K | 0.05% | 173 |
|
|
2015
Q4 | $591K | Sell |
19,050
-183,250
| -91% | -$5.69M | 0.04% | 180 |
|
|
2015
Q3 | $5.33M | Buy |
202,300
+63,700
| +46% | +$1.68M | 0.31% | 91 |
|
|
2015
Q2 | $5M | Buy |
138,600
+133,600
| +2,672% | +$4.82M | 0.25% | 99 |
|
|
2015
Q1 | $173K | Buy |
+5,000
| New | +$173K | 0.01% | 183 |
|