FAM
CEMP
Fortaleza Asset Management’s Cempra, Inc. CEMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,795
| Closed | -$237K | – | 230 |
|
|
2016
Q3 | $237K | Buy |
9,795
+2,190
| +29% | +$53K | 0.33% | 63 |
|
|
2016
Q2 | $125K | Sell |
7,605
-3,890
| -34% | -$63.9K | 0.1% | 100 |
|
|
2016
Q1 | $201K | Hold |
11,495
| – | – | 0.13% | 89 |
|
|
2015
Q4 | $358K | Buy |
11,495
+1,990
| +21% | +$62K | 0.22% | 55 |
|
|
2015
Q3 | $265K | Buy |
9,505
+2,185
| +30% | +$60.9K | 0.19% | 67 |
|
|
2015
Q2 | $252K | Buy |
7,320
+2,935
| +67% | +$101K | 0.15% | 121 |
|
|
2015
Q1 | $150K | Sell |
4,385
-38,250
| -90% | -$1.31M | 0.08% | 155 |
|
|
2014
Q4 | $1M | Buy |
+42,635
| New | +$1M | 0.46% | 85 |
|