David M. Knott’s MEI Pharma MEIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,930
| Closed | -$62K | – | 99 |
|
|
2020
Q1 | $62K | Hold |
1,930
| – | – | 0.04% | 100 |
|
|
2019
Q4 | $96K | Hold |
1,930
| – | – | 0.04% | 97 |
|
|
2019
Q3 | $65K | Hold |
1,930
| – | – | 0.03% | 100 |
|
|
2019
Q2 | $96K | Hold |
1,930
| – | – | 0.04% | 91 |
|
|
2019
Q1 | $118K | Hold |
1,930
| – | – | 0.05% | 86 |
|
|
2018
Q4 | $102K | Buy |
1,930
+880
| +84% | +$46.5K | 0.05% | 80 |
|
|
2018
Q3 | $91K | Hold |
1,050
| – | – | 0.03% | 90 |
|
|
2018
Q2 | $83K | Buy |
1,050
+350
| +50% | +$27.7K | 0.03% | 93 |
|
|
2018
Q1 | $29K | Hold |
700
| – | – | 0.01% | 97 |
|
|
2017
Q4 | $29K | Hold |
700
| – | – | 0.01% | 99 |
|
|
2017
Q3 | $38K | Buy |
+700
| New | +$38K | 0.02% | 95 |
|