JAM
JW Asset Management’s Cumberland Pharmaceuticals CPIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-178,942
| Closed | -$1.2M | – | 21 |
|
|
2018
Q1 | $1.2M | Sell |
178,942
-84,939
| -32% | -$567K | 1.18% | 16 |
|
|
2017
Q4 | $1.94M | Hold |
263,881
| – | – | 2.07% | 13 |
|
|
2017
Q3 | $1.86M | Hold |
263,881
| – | – | 1.36% | 17 |
|
|
2017
Q2 | $1.85M | Hold |
263,881
| – | – | 1.18% | 18 |
|
|
2017
Q1 | $1.83M | Buy |
263,881
+252,942
| +2,312% | +$1.75M | 0.38% | 22 |
|
|
2016
Q4 | $61K | Hold |
10,939
| – | – | 0.04% | 35 |
|
|
2016
Q3 | $55K | Hold |
10,939
| – | – | 0.04% | 36 |
|
|
2016
Q2 | $49K | Hold |
10,939
| – | – | 0.04% | 33 |
|
|
2016
Q1 | $49K | Hold |
10,939
| – | – | 0.03% | 36 |
|
|
2015
Q4 | $58K | Hold |
10,939
| – | – | 0.02% | 39 |
|
|
2015
Q3 | $63K | Buy |
+10,939
| New | +$63K | 0.02% | 51 |
|