KCM
AMPE
Knoll Capital Management’s Ampio Pharmaceuticals Inc. AMPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,595,484
| Closed | -$5.71M | – | 18 |
|
|
2018
Q2 | $5.71M | Hold |
2,595,484
| – | – | 4.85% | 5 |
|
|
2018
Q1 | $8.83M | Hold |
2,595,484
| – | – | 9.06% | 4 |
|
|
2017
Q4 | $10.6M | Hold |
2,595,484
| – | – | 9.31% | 4 |
|
|
2017
Q3 | $1.61M | Hold |
2,595,484
| – | – | 1.38% | 7 |
|
|
2017
Q2 | $1.35M | Sell |
2,595,484
-142,838
| -5% | -$74.3K | 1.79% | 9 |
|
|
2017
Q1 | $2.19M | Hold |
2,738,322
| – | – | 3.3% | 6 |
|
|
2016
Q4 | $2.49M | Hold |
2,738,322
| – | – | 4.37% | 7 |
|
|
2016
Q3 | $2.08M | Sell |
2,738,322
-500,000
| -15% | -$380K | 3.65% | 9 |
|
|
2016
Q2 | $4.18M | Sell |
3,238,322
-150,000
| -4% | -$193K | 1.35% | 5 |
|
|
2016
Q1 | $7.62M | Hold |
3,388,322
| – | – | 3.1% | 3 |
|
|
2015
Q4 | $11.9M | Hold |
3,388,322
| – | – | 4.4% | 2 |
|
|
2015
Q3 | $9.79M | Hold |
3,388,322
| – | – | 4.16% | 2 |
|
|
2015
Q2 | $8.1M | Hold |
3,388,322
| – | – | 2.61% | 3 |
|
|
2015
Q1 | $25.5M | Hold |
3,388,322
| – | – | 7.43% | 2 |
|
|
2014
Q4 | $11.6M | Buy |
3,388,322
+17,500
| +0.5% | +$60K | 4.57% | 2 |
|
|
2014
Q3 | $12M | Buy |
3,370,822
+406,421
| +14% | +$1.45M | 4.67% | 2 |
|
|
2014
Q2 | $24.8M | Hold |
2,964,401
| – | – | 11.03% | 2 |
|
|
2014
Q1 | $18.8M | Buy |
2,964,401
+937,403
| +46% | +$5.95M | 9.74% | 2 |
|
|
2013
Q4 | $14.5M | Hold |
2,026,998
| – | – | 7.28% | 2 |
|
|
2013
Q3 | $15.2M | Buy |
2,026,998
+718,543
| +55% | +$5.39M | 8.11% | 2 |
|
|
2013
Q2 | $7.55M | Buy |
+1,308,455
| New | +$7.55M | 5.16% | 2 |
|