Smith Group Asset Management’s Alaunos Therapeutics TCRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,433
| Closed | -$1.09M | – | 448 |
|
|
2014
Q4 | $1.09M | Sell |
1,433
-144
| -9% | -$110K | 0.04% | 179 |
|
|
2014
Q3 | $625K | Sell |
1,577
-6
| -0.4% | -$2.38K | 0.02% | 196 |
|
|
2014
Q2 | $957K | Buy |
1,583
+565
| +56% | +$342K | 0.04% | 182 |
|
|
2014
Q1 | $699K | Buy |
+1,018
| New | +$699K | 0.03% | 191 |
|