AWM Investment Company’s ESSA Pharma EPIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-72,013
| Closed | -$792K | – | 92 |
|
|
2017
Q2 | $792K | Sell |
72,013
-12,835
| -15% | -$141K | 0.14% | 73 |
|
|
2017
Q1 | $5.3M | Hold |
84,848
| – | – | 0.99% | 34 |
|
|
2016
Q4 | $3.72M | Hold |
84,848
| – | – | 0.73% | 44 |
|
|
2016
Q3 | $4.79M | Hold |
84,848
| – | – | 0.88% | 34 |
|
|
2016
Q2 | $5.01M | Hold |
84,848
| – | – | 1.07% | 33 |
|
|
2016
Q1 | $5.52M | Buy |
84,848
+48,484
| +133% | +$3.15M | 1.16% | 31 |
|
|
2015
Q4 | $3.34M | Hold |
36,364
| – | – | 0.66% | 44 |
|
|
2015
Q3 | $4.55M | Buy |
+36,364
| New | +$4.55M | 0.88% | 36 |
|