RhumbLine Advisers’s Bio-Path Holdings Inc BPTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-25
| Closed | -$84K | – | 2968 |
|
|
2017
Q1 | $84K | Buy |
25
+6
| +32% | +$20.2K | ﹤0.01% | 2792 |
|
|
2016
Q4 | $105K | Sell |
19
-2
| -10% | -$11.1K | ﹤0.01% | 2790 |
|
|
2016
Q3 | $117K | Buy |
21
+3
| +17% | +$16.7K | ﹤0.01% | 2794 |
|
|
2016
Q2 | $140K | Buy |
+18
| New | +$140K | ﹤0.01% | 2851 |
|
|
2015
Q2 | – | Sell |
-18
| Closed | -$129K | – | 3105 |
|
|
2015
Q1 | $129K | Buy |
18
+4
| +29% | +$28.7K | ﹤0.01% | 2917 |
|
|
2014
Q4 | $153K | Hold |
14
| – | – | ﹤0.01% | 2883 |
|
|
2014
Q3 | $112K | Buy |
14
+1
| +8% | +$8K | ﹤0.01% | 2914 |
|
|
2014
Q2 | $161K | Buy |
+13
| New | +$161K | ﹤0.01% | 2910 |
|