Asset Management One’s Tempest Therapeutics TPST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-105
| Closed | -$2.22M | – | 1198 |
|
|
2016
Q3 | $2.22M | Sell |
105
-11
| -9% | -$233K | 0.03% | 572 |
|
|
2016
Q2 | $1.82M | Buy |
116
+11
| +10% | +$173K | 0.03% | 648 |
|
|
2016
Q1 | $2.84M | Buy |
105
+4
| +4% | +$108K | 0.04% | 495 |
|
|
2015
Q4 | $2.97M | Hold |
101
| – | – | 0.04% | 468 |
|
|
2015
Q3 | $2.52M | Sell |
101
-18
| -15% | -$449K | 0.04% | 539 |
|
|
2015
Q2 | $9.65M | Sell |
119
-12
| -9% | -$973K | 0.13% | 193 |
|
|
2015
Q1 | $14.7M | Buy |
131
+27
| +26% | +$3.03M | 0.18% | 127 |
|
|
2014
Q4 | $13.9M | Buy |
104
+7
| +7% | +$933K | 0.18% | 132 |
|
|
2014
Q3 | $4.72M | Buy |
+97
| New | +$4.72M | 0.07% | 359 |
|