Stevens Capital Management’s Alaunos Therapeutics TCRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-185
| Closed | -$152K | – | 1140 |
|
|
2016
Q2 | $152K | Buy |
+185
| New | +$152K | 0.01% | 808 |
|
|
2016
Q1 | – | Sell |
-249
| Closed | -$310K | – | 1104 |
|
|
2015
Q4 | $310K | Buy |
+249
| New | +$310K | 0.01% | 684 |
|
|
2014
Q4 | – | Sell |
-254
| Closed | -$101K | – | 1220 |
|
|
2014
Q3 | $101K | Buy |
254
+1
| +0.4% | +$398 | ﹤0.01% | 935 |
|
|
2014
Q2 | $153K | Buy |
253
+159
| +169% | +$96.2K | ﹤0.01% | 964 |
|
|
2014
Q1 | $65K | Buy |
+94
| New | +$65K | ﹤0.01% | 1030 |
|