Talkot Capital’s ROCK CREEK PHARMACEUTICALS INC COM STK (DE) RCPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-75,291
| Closed | -$62K | – | 34 |
|
|
2015
Q3 | $62K | Hold |
75,291
| – | – | 0.05% | 18 |
|
|
2015
Q2 | $103K | Sell |
75,291
-1
| -0% | -$1 | 0.08% | 17 |
|
|
2015
Q1 | $192K | Buy |
75,292
+33,334
| +79% | +$85K | 0.13% | 25 |
|
|
2014
Q4 | $191K | Hold |
41,958
| – | – | 0.14% | 17 |
|
|
2014
Q3 | $369K | Buy |
41,958
+25,000
| +147% | +$220K | 0.26% | 15 |
|
|
2014
Q2 | $250K | Buy |
+16,958
| New | +$250K | 0.17% | 17 |
|