Algert Global’s MEI Pharma MEIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-703
| Closed | -$8K | – | 1313 |
|
|
2022
Q1 | $8K | Buy |
+703
| New | +$8K | ﹤0.01% | 1164 |
|
|
2020
Q2 | – | Sell |
-735
| Closed | -$24K | – | 469 |
|
|
2020
Q1 | $24K | Sell |
735
-1,823
| -71% | -$59.5K | 0.01% | 396 |
|
|
2019
Q4 | $127K | Hold |
2,558
| – | – | 0.04% | 340 |
|
|
2019
Q3 | $86K | Buy |
2,558
+618
| +32% | +$20.8K | 0.03% | 333 |
|
|
2019
Q2 | $97K | Buy |
1,940
+995
| +105% | +$49.8K | 0.04% | 321 |
|
|
2019
Q1 | $58K | Buy |
+945
| New | +$58K | 0.03% | 292 |
|
|
2018
Q4 | – | Sell |
-737
| Closed | -$63K | – | 405 |
|
|
2018
Q3 | $63K | Buy |
+737
| New | +$63K | 0.01% | 337 |
|
|
2018
Q2 | – | Sell |
-5,007
| Closed | -$207K | – | 358 |
|
|
2018
Q1 | $207K | Sell |
5,007
-6,688
| -57% | -$276K | 0.04% | 309 |
|
|
2017
Q4 | $491K | Buy |
11,695
+755
| +7% | +$31.7K | 0.12% | 227 |
|
|
2017
Q3 | $586K | Buy |
+10,940
| New | +$586K | 0.13% | 211 |
|