Advent Capital Management’s Cempra, Inc. CEMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-45,600
| Closed | -$799K | – | 472 |
|
|
2016
Q1 | $799K | Sell |
45,600
-400
| -0.9% | -$7.01K | 0.01% | 325 |
|
|
2015
Q4 | $1.42M | Sell |
46,000
-11,500
| -20% | -$354K | 0.02% | 334 |
|
|
2015
Q3 | $1.6M | Buy |
+57,500
| New | +$1.6M | 0.02% | 326 |
|
|
2015
Q2 | – | Sell |
-8,200
| Closed | -$281K | – | 497 |
|
|
2015
Q1 | $281K | Buy |
+8,200
| New | +$281K | ﹤0.01% | 406 |
|