Hamilton Lane Advisors’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 |
-26,653
| Closed | -$75K | – | 78 |
|
|
2016
Q4 | $75K | Buy |
+26,653
| New | +$75K | 0.05% | 60 |
|
|
2016
Q2 | – | Sell |
-55,455
| Closed | -$972K | – | 66 |
|
|
2016
Q1 | $972K | Buy |
+55,455
| New | +$972K | 0.46% | 35 |
|
|
2015
Q4 | – | Sell |
-104,663
| Closed | -$2.91M | – | 66 |
|
|
2015
Q3 | $2.91M | Buy |
104,663
+52,663
| +101% | +$1.47M | 1.44% | 20 |
|
|
2015
Q2 | $1.79M | Buy |
+52,000
| New | +$1.79M | 0.67% | 31 |
|