General American Investors’s Cempra, Inc. CEMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-164,409
| Closed | -$460K | – | 62 |
|
|
2016
Q4 | $460K | Sell |
164,409
-350,000
| -68% | -$979K | 0.05% | 61 |
|
|
2016
Q3 | $12.4M | Hold |
514,409
| – | – | 1.27% | 37 |
|
|
2016
Q2 | $8.48M | Hold |
514,409
| – | – | 0.88% | 43 |
|
|
2016
Q1 | $9.01M | Buy |
514,409
+20,000
| +4% | +$350K | 0.93% | 41 |
|
|
2015
Q4 | $15.4M | Buy |
494,409
+324,409
| +191% | +$10.1M | 1.41% | 33 |
|
|
2015
Q3 | $4.73M | Hold |
170,000
| – | – | 0.43% | 52 |
|
|
2015
Q2 | $5.84M | Hold |
170,000
| – | – | 0.48% | 52 |
|
|
2015
Q1 | $5.83M | Buy |
170,000
+50,000
| +42% | +$1.72M | 0.48% | 49 |
|
|
2014
Q4 | $2.82M | Buy |
+120,000
| New | +$2.82M | 0.23% | 54 |
|