TMC
AMPE
Trellus Management Company’s Ampio Pharmaceuticals Inc. AMPE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-14,413
| Closed | -$49K | – | 77 |
|
2018
Q1 | $49K | Buy |
+14,413
| New | +$49K | 0.09% | 63 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 79 |
|
2016
Q2 | – | Sell |
-83,300
| Closed | -$187K | – | 78 |
|
2016
Q1 | $187K | Sell |
83,300
-1,000
| -1% | -$2.25K | 0.33% | 53 |
|
2015
Q4 | $295K | Sell |
84,300
-32,400
| -28% | -$113K | 0.43% | 55 |
|
2015
Q3 | $337K | Hold |
116,700
| – | – | 0.49% | 52 |
|
2015
Q2 | $277K | Sell |
116,700
-8,800
| -7% | -$20.9K | 0.31% | 66 |
|
2015
Q1 | $945K | Sell |
125,500
-37,000
| -23% | -$279K | 1.13% | 19 |
|
2014
Q4 | $557K | Sell |
162,500
-7,500
| -4% | -$25.7K | 0.82% | 33 |
|
2014
Q3 | $600K | Buy |
170,000
+45,000
| +36% | +$159K | 0.51% | 46 |
|
2014
Q2 | $1.04M | Buy |
125,000
+9,776
| +8% | +$81.6K | 0.88% | 22 |
|
2014
Q1 | $732K | Buy |
+115,224
| New | +$732K | 0.65% | 38 |
|