STRS Ohio’s Cellular Biomedicine Group, Inc. CBMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,500
| Closed | -$21K | – | 2084 |
|
|
2016
Q3 | $21K | Sell |
1,500
-1,700
| -53% | -$23.8K | ﹤0.01% | 1841 |
|
|
2016
Q2 | $38K | Hold |
3,200
| – | – | ﹤0.01% | 1813 |
|
|
2016
Q1 | $59K | Hold |
3,200
| – | – | ﹤0.01% | 1748 |
|
|
2015
Q4 | $68K | Hold |
3,200
| – | – | ﹤0.01% | 1745 |
|
|
2015
Q3 | $54K | Hold |
3,200
| – | – | ﹤0.01% | 1753 |
|
|
2015
Q2 | $120K | Buy |
+3,200
| New | +$120K | ﹤0.01% | 1655 |
|