Kempner Capital Management’s ROCK CREEK PHARMACEUTICALS INC COM STK (DE) RCPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-189,600
| Closed | – | – | 70 |
|
|
2016
Q3 | $0 | Hold |
189,600
| – | – | ﹤0.01% | 72 |
|
|
2016
Q2 | $2K | Hold |
189,600
| – | – | ﹤0.01% | 70 |
|
|
2016
Q1 | $69K | Buy |
189,600
+80,000
| +73% | +$29.1K | 0.04% | 72 |
|
|
2015
Q4 | $80K | Buy |
+109,600
| New | +$80K | 0.05% | 72 |
|
|
2015
Q2 | – | Sell |
-9,600
| Closed | -$24K | – | 78 |
|
|
2015
Q1 | $24K | Hold |
9,600
| – | – | 0.02% | 77 |
|
|
2014
Q4 | $44K | Hold |
9,600
| – | – | 0.02% | 75 |
|
|
2014
Q3 | $67K | Hold |
9,600
| – | – | 0.03% | 70 |
|
|
2014
Q2 | $142K | Buy |
+9,600
| New | +$142K | 0.06% | 62 |
|