Westport Resources Management’s Alaunos Therapeutics TCRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $245K | Buy |
290
+7
| +2% | +$5.91K | 0.18% | 129 |
|
|
2016
Q2 | $233K | Buy |
283
+6
| +2% | +$4.94K | 0.08% | 223 |
|
|
2016
Q1 | $308K | Buy |
277
+79
| +40% | +$87.8K | 0.1% | 185 |
|
|
2015
Q4 | $246K | Hold |
198
| – | – | 0.07% | 229 |
|
|
2015
Q3 | $267K | Buy |
198
+7
| +4% | +$9.44K | 0.08% | 224 |
|
|
2015
Q2 | $344K | Sell |
191
-46
| -19% | -$82.8K | 0.1% | 214 |
|
|
2015
Q1 | $382K | Hold |
237
| – | – | 0.1% | 212 |
|
|
2014
Q4 | $180K | Buy |
237
+14
| +6% | +$10.6K | 0.05% | 313 |
|
|
2014
Q3 | $88K | Buy |
223
+6
| +3% | +$2.37K | 0.02% | 440 |
|
|
2014
Q2 | $131K | Buy |
217
+14
| +7% | +$8.45K | 0.04% | 371 |
|
|
2014
Q1 | $140K | Hold |
203
| – | – | 0.04% | 354 |
|
|
2013
Q4 | $132K | Buy |
203
+103
| +103% | +$67K | 0.04% | 351 |
|
|
2013
Q3 | $59K | Buy |
+100
| New | +$59K | 0.02% | 487 |
|