BBT Capital Management’s Tempest Therapeutics TPST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-87
| Closed | -$355K | – | 67 |
|
|
2017
Q4 | $355K | Hold |
87
| – | – | 0.07% | 46 |
|
|
2017
Q3 | $360K | Hold |
87
| – | – | 0.05% | 62 |
|
|
2017
Q2 | $396K | Hold |
87
| – | – | 0.05% | 65 |
|
|
2017
Q1 | $474K | Hold |
87
| – | – | 0.08% | 51 |
|
|
2016
Q4 | $388K | Hold |
87
| – | – | 0.08% | 52 |
|
|
2016
Q3 | $1.82M | Hold |
87
| – | – | 0.35% | 39 |
|
|
2016
Q2 | $1.32M | Hold |
87
| – | – | 0.21% | 42 |
|
|
2016
Q1 | $2.41M | Sell |
87
-58
| -40% | -$1.6M | 0.47% | 31 |
|
|
2015
Q4 | $4.13M | Hold |
145
| – | – | 0.49% | 41 |
|
|
2015
Q3 | $3.59M | Hold |
145
| – | – | 0.33% | 57 |
|
|
2015
Q2 | $12.2M | Hold |
145
| – | – | 1.12% | 25 |
|
|
2015
Q1 | $14.7M | Hold |
145
| – | – | 1.5% | 14 |
|
|
2014
Q4 | $18.7M | Hold |
145
| – | – | 1.56% | 10 |
|
|
2014
Q3 | $7.02M | Hold |
145
| – | – | 0.38% | 61 |
|
|
2014
Q2 | $3.88M | Hold |
145
| – | – | 0.24% | 94 |
|
|
2014
Q1 | $3.78M | Sell |
145
-28
| -16% | -$730K | 0.17% | 114 |
|
|
2013
Q4 | $4.63M | Sell |
173
-8
| -4% | -$214K | 0.21% | 99 |
|
|
2013
Q3 | $5.25M | Sell |
181
-47
| -21% | -$1.36M | 0.27% | 74 |
|
|
2013
Q2 | $9.17M | Buy |
+228
| New | +$9.17M | 0.49% | 47 |
|