Bank of New York Mellon’s Bio-Path Holdings Inc BPTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-27
| Closed | -$21K | – | 4310 |
|
|
2018
Q1 | $21K | Sell |
27
-4
| -13% | -$3.11K | ﹤0.01% | 4253 |
|
|
2017
Q4 | $25K | Buy |
31
+9
| +41% | +$7.26K | ﹤0.01% | 4273 |
|
|
2017
Q3 | $31K | Hold |
22
| – | – | ﹤0.01% | 4173 |
|
|
2017
Q2 | $34K | Sell |
22
-56
| -72% | -$86.5K | ﹤0.01% | 4180 |
|
|
2017
Q1 | $257K | Buy |
78
+1
| +1% | +$3.3K | ﹤0.01% | 3797 |
|
|
2016
Q4 | $414K | Buy |
77
+2
| +3% | +$10.8K | ﹤0.01% | 3664 |
|
|
2016
Q3 | $420K | Buy |
75
+4
| +6% | +$22.4K | ﹤0.01% | 3617 |
|
|
2016
Q2 | $565K | Buy |
71
+45
| +173% | +$358K | ﹤0.01% | 3467 |
|
|
2016
Q1 | $266K | Hold |
26
| – | – | ﹤0.01% | 3683 |
|
|
2015
Q4 | $128K | Hold |
26
| – | – | ﹤0.01% | 3974 |
|
|
2015
Q3 | $117K | Hold |
26
| – | – | ﹤0.01% | 4020 |
|
|
2015
Q2 | $118K | Sell |
26
-52
| -67% | -$236K | ﹤0.01% | 4005 |
|
|
2015
Q1 | $564K | Hold |
78
| – | – | ﹤0.01% | 3558 |
|
|
2014
Q4 | $833K | Sell |
78
-1
| -1% | -$10.7K | ﹤0.01% | 3406 |
|
|
2014
Q3 | $637K | Hold |
79
| – | – | ﹤0.01% | 3534 |
|
|
2014
Q2 | $968K | Buy |
79
+74
| +1,480% | +$907K | ﹤0.01% | 3331 |
|
|
2014
Q1 | $53K | Buy |
+5
| New | +$53K | ﹤0.01% | 4034 |
|