CPXX
Bank of America’s CELATOR PHARMACEUTICALS INC. COMMON STOCK CPXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-45,093
| Closed | -$1.36M | – | 6689 |
|
|
2016
Q2 | $1.36M | Sell |
45,093
-19,402
| -30% | -$586K | ﹤0.01% | 3317 |
|
|
2016
Q1 | $712K | Sell |
64,495
-55,000
| -46% | -$607K | ﹤0.01% | 3658 |
|
|
2015
Q4 | $211K | Buy |
119,495
+116,270
| +3,605% | +$205K | ﹤0.01% | 4431 |
|
|
2015
Q3 | $5K | Sell |
3,225
-13,900
| -81% | -$21.6K | ﹤0.01% | 5730 |
|
|
2015
Q2 | $38K | Buy |
17,125
+13,900
| +431% | +$30.8K | ﹤0.01% | 5065 |
|
|
2015
Q1 | $8K | Buy |
3,225
+1,521
| +89% | +$3.77K | ﹤0.01% | 5372 |
|
|
2014
Q4 | $3K | Hold |
1,704
| – | – | ﹤0.01% | 5732 |
|
|
2014
Q3 | $4K | Sell |
1,704
-46,992
| -97% | -$110K | ﹤0.01% | 5714 |
|
|
2014
Q2 | $144K | Buy |
+48,696
| New | +$144K | ﹤0.01% | 4418 |
|
|
2014
Q1 | – | Sell |
-467
| Closed | -$2K | – | 6273 |
|
|
2013
Q4 | $2K | Buy |
+467
| New | +$2K | ﹤0.01% | 5747 |
|