Levin Capital Strategies’s Cempra, Inc. CEMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-24,224
| Closed | -$111K | – | 378 |
|
|
2017
Q2 | $111K | Sell |
24,224
-25,125
| -51% | -$115K | ﹤0.01% | 295 |
|
|
2017
Q1 | $185K | Buy |
49,349
+17,825
| +57% | +$66.8K | ﹤0.01% | 278 |
|
|
2016
Q4 | $88K | Sell |
31,524
-953,566
| -97% | -$2.66M | ﹤0.01% | 295 |
|
|
2016
Q3 | $23.8K | Sell |
985,090
-444,530
| -31% | -$10.8K | 0.35% | 52 |
|
|
2016
Q2 | $23.6M | Sell |
1,429,620
-861,586
| -38% | -$14.2M | 0.42% | 50 |
|
|
2016
Q1 | $40.1M | Buy |
2,291,206
+1,883,298
| +462% | +$33M | 0.73% | 40 |
|
|
2015
Q4 | $12.7M | Buy |
407,908
+10,138
| +3% | +$316K | 0.22% | 68 |
|
|
2015
Q3 | $11.1M | Buy |
+397,770
| New | +$11.1M | 0.19% | 84 |
|
|
2014
Q4 | – | Sell |
-49,371
| Closed | -$541K | – | 429 |
|
|
2014
Q3 | $541K | Buy |
49,371
+39,371
| +394% | +$431K | 0.01% | 251 |
|
|
2014
Q2 | $107K | Sell |
10,000
-3,500
| -26% | -$37.5K | ﹤0.01% | 337 |
|
|
2014
Q1 | $156K | Buy |
+13,500
| New | +$156K | ﹤0.01% | 318 |
|