SGAM
AGTC
Steinberg Global Asset Management’s Applied Genetic Technologies Corporation AGTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $673K | Buy |
160,607
+21,719
| +16% | +$91K | 0.11% | 165 |
|
|
2018
Q4 | $346K | Sell |
138,888
-41,422
| -23% | -$103K | 0.06% | 199 |
|
|
2018
Q3 | $1.32M | Buy |
180,310
+2,198
| +1% | +$16K | 0.19% | 109 |
|
|
2018
Q2 | $659K | Buy |
178,112
+958
| +0.5% | +$3.55K | 0.1% | 159 |
|
|
2018
Q1 | $682K | Buy |
177,154
+66,086
| +60% | +$254K | 0.1% | 155 |
|
|
2017
Q4 | $400K | Sell |
111,068
-2,055
| -2% | -$7.4K | 0.06% | 194 |
|
|
2017
Q3 | $447K | Buy |
113,123
+2,438
| +2% | +$9.63K | 0.07% | 182 |
|
|
2017
Q2 | $564K | Buy |
+110,685
| New | +$564K | 0.09% | 165 |
|