Southport Management’s RELYPSA INC COM RLYP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-20,623
| Closed | -$279K | – | 46 |
|
|
2016
Q1 | $279K | Buy |
20,623
+623
| +3% | +$8.43K | 0.46% | 31 |
|
|
2015
Q4 | $567K | Buy |
20,000
+10,000
| +100% | +$284K | 1% | 26 |
|
|
2015
Q3 | $185K | Hold |
10,000
| – | – | 0.37% | 34 |
|
|
2015
Q2 | $331K | Hold |
10,000
| – | – | 0.43% | 42 |
|
|
2015
Q1 | $361K | Sell |
10,000
-12,500
| -56% | -$451K | 0.38% | 38 |
|
|
2014
Q4 | $693K | Hold |
22,500
| – | – | 0.73% | 36 |
|
|
2014
Q3 | $475K | Hold |
22,500
| – | – | 0.59% | 31 |
|
|
2014
Q2 | $547K | Buy |
+22,500
| New | +$547K | 0.6% | 34 |
|
|
2014
Q1 | – | Sell |
-25,000
| Closed | -$625K | – | 45 |
|
|
2013
Q4 | $625K | Buy |
+25,000
| New | +$625K | 0.72% | 34 |
|