Belmont Global Advisors’s Cempra, Inc. CEMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $363K | Hold |
15,000
| – | – | 0.34% | 37 |
|
|
2016
Q2 | $247K | Hold |
15,000
| – | – | 0.24% | 48 |
|
|
2016
Q1 | $263K | Sell |
15,000
-7,500
| -33% | -$132K | 0.27% | 38 |
|
|
2015
Q4 | $700K | Buy |
+22,500
| New | +$700K | 0.91% | 30 |
|
|
2015
Q1 | – | Sell |
-15,000
| Closed | -$353K | – | 128 |
|
|
2014
Q4 | $353K | Buy |
15,000
+3,900
| +35% | +$91.8K | 0.35% | 71 |
|
|
2014
Q3 | $122K | Sell |
11,100
-172,900
| -94% | -$1.9M | 0.1% | 111 |
|
|
2014
Q2 | $1.97M | Buy |
184,000
+2,000
| +1% | +$21.5K | 1.42% | 19 |
|
|
2014
Q1 | $2.1M | Buy |
182,000
+22,000
| +14% | +$254K | 1.77% | 15 |
|
|
2013
Q4 | $1.98M | Buy |
+160,000
| New | +$1.98M | 1.6% | 14 |
|