Tocqueville Asset Management’s Alaunos Therapeutics TCRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-286
| Closed | -$318K | – | 879 |
|
|
2016
Q1 | $318K | Sell |
286
-16
| -5% | -$17.8K | ﹤0.01% | 717 |
|
|
2015
Q4 | $376K | Sell |
302
-4
| -1% | -$4.98K | 0.01% | 727 |
|
|
2015
Q3 | $414K | Sell |
306
-37
| -11% | -$50.1K | 0.01% | 750 |
|
|
2015
Q2 | $618K | Buy |
343
+38
| +12% | +$68.5K | 0.01% | 667 |
|
|
2015
Q1 | $493K | Buy |
+305
| New | +$493K | 0.01% | 719 |
|