Alyeska Investment Group’s Bellerophon Therapeutics, Inc. BLPH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-10,286
| Closed | -$80K | – | 570 |
|
2016
Q4 | $80K | Buy |
10,286
+82
| +0.8% | +$638 | ﹤0.01% | 435 |
|
2016
Q3 | $214K | Buy |
10,204
+406
| +4% | +$8.52K | ﹤0.01% | 422 |
|
2016
Q2 | $260K | Buy |
9,798
+199
| +2% | +$5.28K | ﹤0.01% | 403 |
|
2016
Q1 | $354K | Buy |
9,599
+297
| +3% | +$11K | ﹤0.01% | 362 |
|
2015
Q4 | $413K | Buy |
9,302
+537
| +6% | +$23.8K | ﹤0.01% | 349 |
|
2015
Q3 | $682K | Buy |
8,765
+2,386
| +37% | +$186K | 0.01% | 402 |
|
2015
Q2 | $759K | Buy |
6,379
+104
| +2% | +$12.4K | 0.01% | 402 |
|
2015
Q1 | $864K | Buy |
+6,275
| New | +$864K | 0.01% | 416 |
|