TCM
PLXP
Timpani Capital Management’s PLx Pharma Inc. Common Stock PLXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-81,815
| Closed | -$1.19M | – | 117 |
|
|
2016
Q3 | $1.19M | Buy |
81,815
+17,691
| +28% | +$256K | 0.47% | 70 |
|
|
2016
Q2 | $635K | Buy |
64,124
+20,014
| +45% | +$198K | 0.27% | 94 |
|
|
2016
Q1 | $419K | Sell |
44,110
-51,537
| -54% | -$490K | 0.18% | 91 |
|
|
2015
Q4 | $1.07M | Sell |
95,647
-39,069
| -29% | -$437K | 0.43% | 80 |
|
|
2015
Q3 | $1.89M | Sell |
134,716
-51,737
| -28% | -$724K | 0.76% | 62 |
|
|
2015
Q2 | $2.37M | Buy |
186,453
+14,815
| +9% | +$188K | 0.69% | 63 |
|
|
2015
Q1 | $2.34M | Buy |
171,638
+22,298
| +15% | +$304K | 0.7% | 60 |
|
|
2014
Q4 | $1.7M | Buy |
149,340
+6,616
| +5% | +$75.3K | 0.67% | 67 |
|
|
2014
Q3 | $1.42M | Buy |
142,724
+6,984
| +5% | +$69.5K | 0.65% | 60 |
|
|
2014
Q2 | $1.32M | Sell |
135,740
-14,260
| -10% | -$138K | 0.59% | 63 |
|
|
2014
Q1 | $1.51M | Buy |
+150,000
| New | +$1.51M | 0.8% | 48 |
|