Catalyst Capital Advisors’s Catalyst Pharmaceutical CPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-305,000
| Closed | -$748K | – | 420 |
|
|
2015
Q4 | $748K | Hold |
305,000
| – | – | 0.11% | 130 |
|
|
2015
Q3 | $915K | Sell |
305,000
-1,005,000
| -77% | -$3.02M | 0.12% | 141 |
|
|
2015
Q2 | $5.41M | Buy |
1,310,000
+235,000
| +22% | +$971K | 0.63% | 68 |
|
|
2015
Q1 | $4.66M | Buy |
1,075,000
+120,000
| +13% | +$520K | 0.53% | 79 |
|
|
2014
Q4 | $2.84M | Hold |
955,000
| – | – | 0.33% | 77 |
|
|
2014
Q3 | $3.17M | Buy |
955,000
+125,000
| +15% | +$415K | 0.41% | 75 |
|
|
2014
Q2 | $2.1M | Buy |
+830,000
| New | +$2.1M | 0.34% | 91 |
|