RFM
Royal Fund Management’s CASI Pharmaceuticals CASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2
| Closed | – | – | 628 |
|
|
2019
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 586 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 551 |
|
|
2019
Q1 | $0 | Sell |
2
-2
| -50% | – | ﹤0.01% | 595 |
|
|
2018
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 588 |
|
|
2018
Q3 | $0 | Sell |
4
-5
| -56% | – | ﹤0.01% | 531 |
|
|
2018
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 565 |
|
|
2018
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 548 |
|
|
2017
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 644 |
|
|
2017
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 463 |
|
|
2017
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 446 |
|
|
2017
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 415 |
|
|
2016
Q4 | $0 | Buy |
+9
| New | – | ﹤0.01% | 387 |
|