TAM
CANF
Taylor Asset Management’s Can-Fite BioPharma CANF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $471K | Sell |
538,600
-257,900
| -32% | -$226K | 0.31% | 17 |
|
|
2018
Q4 | $1M | Hold |
796,500
| – | – | 0.67% | 15 |
|
|
2018
Q3 | $1.03M | Hold |
796,500
| – | – | 0.47% | 17 |
|
|
2018
Q2 | $940K | Hold |
796,500
| – | – | 0.44% | 16 |
|
|
2018
Q1 | $1.06M | Hold |
796,500
| – | – | 0.46% | 16 |
|
|
2017
Q4 | $1.19M | Hold |
796,500
| – | – | 0.41% | 16 |
|
|
2017
Q3 | $1.35M | Hold |
796,500
| – | – | 0.43% | 17 |
|
|
2017
Q2 | $1.43M | Hold |
796,500
| – | – | 0.47% | 17 |
|
|
2017
Q1 | $1.53M | Hold |
796,500
| – | – | 0.45% | 20 |
|
|
2016
Q4 | $1.9M | Hold |
796,500
| – | – | 0.55% | 19 |
|
|
2016
Q3 | $2.11M | Buy |
796,500
+166,000
| +26% | +$440K | 0.62% | 21 |
|
|
2016
Q2 | $1.61M | Buy |
630,500
+77,400
| +14% | +$198K | 0.46% | 20 |
|
|
2016
Q1 | $1.54M | Sell |
553,100
-14,900
| -3% | -$41.6K | 0.4% | 22 |
|
|
2015
Q4 | $1.66M | Buy |
568,000
+81,500
| +17% | +$238K | 0.4% | 23 |
|
|
2015
Q3 | $2.01M | Buy |
486,500
+138,000
| +40% | +$571K | 0.43% | 23 |
|
|
2015
Q2 | $763K | Buy |
348,500
+329,600
| +1,744% | +$722K | 0.14% | 24 |
|
|
2015
Q1 | $42K | Buy |
+18,900
| New | +$42K | 0.01% | 36 |
|