Williams Jones & Associates’s CASI Pharmaceuticals CASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,781
| Closed | -$20K | – | 412 |
|
|
2016
Q4 | $20K | Hold |
1,781
| – | – | ﹤0.01% | 376 |
|
|
2016
Q3 | $20K | Hold |
1,781
| – | – | ﹤0.01% | 396 |
|
|
2016
Q2 | $21K | Buy |
1,781
+172
| +11% | +$2.03K | ﹤0.01% | 389 |
|
|
2016
Q1 | $17K | Hold |
1,609
| – | – | ﹤0.01% | 355 |
|
|
2015
Q4 | $15K | Hold |
1,609
| – | – | ﹤0.01% | 347 |
|
|
2015
Q3 | $17K | Hold |
1,609
| – | – | ﹤0.01% | 357 |
|
|
2015
Q2 | $29K | Hold |
1,609
| – | – | ﹤0.01% | 373 |
|
|
2015
Q1 | $24K | Hold |
1,609
| – | – | ﹤0.01% | 374 |
|
|
2014
Q4 | $21K | Buy |
+1,609
| New | +$21K | ﹤0.01% | 374 |
|
|
2014
Q2 | – | Sell |
-4,250
| Closed | -$77K | – | 367 |
|
|
2014
Q1 | $77K | Buy |
+4,250
| New | +$77K | ﹤0.01% | 351 |
|
|
2013
Q3 | – | Sell |
-2,125
| Closed | -$43K | – | 363 |
|
|
2013
Q2 | $43K | Buy |
+2,125
| New | +$43K | ﹤0.01% | 335 |
|