CAM
ICPT
CG Asset Management’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,600
| Closed | -$1.09M | – | 149 |
|
|
2016
Q3 | $1.09M | Buy |
+6,600
| New | +$1.09M | 0.41% | 73 |
|
|
2016
Q1 | – | Sell |
-2,825
| Closed | -$422K | – | 127 |
|
|
2015
Q4 | $422K | Sell |
2,825
-1,635
| -37% | -$244K | 0.17% | 86 |
|
|
2015
Q3 | $740K | Buy |
+4,460
| New | +$740K | 0.31% | 73 |
|