KCM
PLXP
Kingdon Capital Management’s PLx Pharma Inc. Common Stock PLXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-946,223
| Closed | -$13.7M | – | 144 |
|
|
2016
Q3 | $13.7M | Sell |
946,223
-23,901
| -2% | -$347K | 0.63% | 36 |
|
|
2016
Q2 | $9.61M | Buy |
970,124
+6,995
| +0.7% | +$69.4K | 0.53% | 41 |
|
|
2016
Q1 | $9.16M | Sell |
963,129
-11,970
| -1% | -$114K | 0.5% | 44 |
|
|
2015
Q4 | $10.9M | Sell |
975,099
-6,001
| -0.6% | -$67.3K | 0.53% | 38 |
|
|
2015
Q3 | $13.7M | Buy |
981,100
+10,000
| +1% | +$140K | 0.66% | 29 |
|
|
2015
Q2 | $12.4M | Buy |
971,100
+258,800
| +36% | +$3.29M | 0.48% | 51 |
|
|
2015
Q1 | $9.72M | Sell |
712,300
-17,700
| -2% | -$241K | 0.41% | 56 |
|
|
2014
Q4 | $8.31M | Buy |
730,000
+20,000
| +3% | +$228K | 0.36% | 70 |
|
|
2014
Q3 | $6.97M | Hold |
710,000
| – | – | 0.31% | 71 |
|
|
2014
Q2 | $6.82M | Buy |
710,000
+25,000
| +4% | +$240K | 0.26% | 92 |
|
|
2014
Q1 | $6.78M | Buy |
+685,000
| New | +$6.78M | 0.35% | 64 |
|