Ellington Management Group’s Cempra, Inc. CEMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-30,381
| Closed | -$140K | – | 973 |
|
|
2017
Q2 | $140K | Buy |
+30,381
| New | +$140K | 0.02% | 571 |
|
|
2016
Q3 | – | Sell |
-10,300
| Closed | -$170K | – | 745 |
|
|
2016
Q2 | $170K | Buy |
+10,300
| New | +$170K | 0.24% | 173 |
|
|
2014
Q1 | – | Sell |
-13,300
| Closed | -$165K | – | 855 |
|
|
2013
Q4 | $165K | Buy |
13,300
+3,100
| +30% | +$38.5K | 0.06% | 490 |
|
|
2013
Q3 | $117K | Buy |
+10,200
| New | +$117K | 0.02% | 718 |
|