Wellington Shields Capital Management’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,000
| Closed | -$68K | – | 245 |
|
|
2020
Q1 | $68K | Hold |
20,000
| – | – | 0.01% | 227 |
|
|
2019
Q4 | $110K | Sell |
20,000
-220,800
| -92% | -$1.21M | 0.02% | 258 |
|
|
2019
Q3 | $1.38M | Buy |
240,800
+4,000
| +2% | +$22.9K | 0.22% | 92 |
|
|
2019
Q2 | $1.81M | Sell |
236,800
-5,000
| -2% | -$38.3K | 0.3% | 75 |
|
|
2019
Q1 | $1.27M | Buy |
241,800
+83,000
| +52% | +$437K | 0.22% | 96 |
|
|
2018
Q4 | $1.04M | Sell |
158,800
-59,000
| -27% | -$386K | 0.2% | 109 |
|
|
2018
Q3 | $3.75M | Hold |
217,800
| – | – | 0.61% | 32 |
|
|
2018
Q2 | $3.04M | Sell |
217,800
-10,000
| -4% | -$139K | 0.5% | 39 |
|
|
2018
Q1 | $3.49M | Buy |
+227,800
| New | +$3.49M | 0.53% | 34 |
|