BAM
WINT
Brave Asset Management’s Windtree Therapeutics Inc WINT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-748
| Closed | -$2K | – | 382 |
|
|
2016
Q3 | $2K | Hold |
748
| – | – | ﹤0.01% | 375 |
|
|
2016
Q2 | $1K | Sell |
748
-1,570
| -68% | -$2.1K | ﹤0.01% | 394 |
|
|
2016
Q1 | $4K | Sell |
2,318
-30,182
| -93% | -$52.1K | ﹤0.01% | 394 |
|
|
2015
Q4 | $7K | Hold |
32,500
| – | – | ﹤0.01% | 380 |
|
|
2015
Q3 | $10K | Sell |
32,500
-9,000
| -22% | -$2.77K | 0.01% | 347 |
|
|
2015
Q2 | $28K | Hold |
41,500
| – | – | 0.02% | 285 |
|
|
2015
Q1 | $49K | Hold |
41,500
| – | – | 0.03% | 226 |
|
|
2014
Q4 | $48K | Sell |
41,500
-2,000
| -5% | -$2.31K | 0.03% | 229 |
|
|
2014
Q3 | $80K | Hold |
43,500
| – | – | 0.06% | 188 |
|
|
2014
Q2 | $77K | Buy |
43,500
+3,342
| +8% | +$5.92K | 0.05% | 192 |
|
|
2014
Q1 | $86K | Sell |
40,158
-4,000
| -9% | -$8.57K | 0.07% | 175 |
|
|
2013
Q4 | $99K | Buy |
+44,158
| New | +$99K | 0.08% | 167 |
|