Alyeska Investment Group’s Windtree Therapeutics Inc WINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-459,364
| Closed | -$524K | – | 598 |
|
|
2017
Q1 | $524K | Sell |
459,364
-5,405
| -1% | -$6.17K | ﹤0.01% | 435 |
|
|
2016
Q4 | $581K | Buy |
464,769
+3,703
| +0.8% | +$4.63K | ﹤0.01% | 425 |
|
|
2016
Q3 | $1.18M | Sell |
461,066
-3,175
| -0.7% | -$8.13K | 0.01% | 397 |
|
|
2016
Q2 | $896K | Buy |
464,241
+9,420
| +2% | +$18.2K | 0.01% | 385 |
|
|
2016
Q1 | $760K | Buy |
454,821
+12,858
| +3% | +$21.5K | 0.01% | 353 |
|
|
2015
Q4 | $1.32M | Buy |
441,963
+166,355
| +60% | +$498K | 0.01% | 320 |
|
|
2015
Q3 | $1.16M | Buy |
275,608
+196,886
| +250% | +$827K | 0.01% | 374 |
|
|
2015
Q2 | $749K | Sell |
78,722
-20,670
| -21% | -$197K | 0.01% | 405 |
|
|
2015
Q1 | $1.66M | Sell |
99,392
-22,416
| -18% | -$373K | 0.02% | 364 |
|
|
2014
Q4 | $1.98M | Sell |
121,808
-11,654
| -9% | -$189K | 0.03% | 323 |
|
|
2014
Q3 | $3.44M | Sell |
133,462
-6,312
| -5% | -$163K | 0.07% | 245 |
|
|
2014
Q2 | $3.48M | Buy |
139,774
+10,504
| +8% | +$262K | 0.08% | 245 |
|
|
2014
Q1 | $3.89M | Buy |
129,270
+38,999
| +43% | +$1.17M | 0.11% | 180 |
|
|
2013
Q4 | $2.84M | Buy |
90,271
+42,857
| +90% | +$1.35M | 0.11% | 173 |
|
|
2013
Q3 | $1.3M | Buy |
47,414
+271
| +0.6% | +$7.44K | 0.05% | 206 |
|
|
2013
Q2 | $1M | Buy |
+47,143
| New | +$1M | 0.05% | 204 |
|