Belmont Global Advisors’s ChemoCentryx, Inc. CCXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-80,000
| Closed | -$359K | – | 75 |
|
|
2016
Q2 | $359K | Buy |
+80,000
| New | +$359K | 0.34% | 44 |
|
|
2014
Q4 | – | Sell |
-10,000
| Closed | -$45K | – | 139 |
|
|
2014
Q3 | $45K | Sell |
10,000
-10,000
| -50% | -$45K | 0.04% | 116 |
|
|
2014
Q2 | $117K | Sell |
20,000
-154,297
| -89% | -$903K | 0.08% | 122 |
|
|
2014
Q1 | $1.16M | Sell |
174,297
-703
| -0.4% | -$4.66K | 0.97% | 29 |
|
|
2013
Q4 | $1.01M | Buy |
+175,000
| New | +$1.01M | 0.82% | 35 |
|