UOTTAIMCU
BPTH
University of Texas/Texas AM Investment Management Co (UTIMCO)’s Bio-Path Holdings Inc BPTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $256K | Buy |
19,155
+1
| +0% | +$13 | 0.32% | 11 |
|
|
2019
Q1 | $391K | Sell |
19,154
-363,935
| -95% | -$7.43M | 0.5% | 10 |
|
|
2018
Q4 | $67K | Hold |
383,089
| – | – | 0.07% | 35 |
|
|
2018
Q3 | $226K | Hold |
383,089
| – | – | 0.28% | 12 |
|
|
2018
Q2 | $571K | Buy |
383,089
+1
| +0% | +$1 | 0.22% | 10 |
|
|
2018
Q1 | $766K | Sell |
383,088
-3,447,794
| -90% | -$6.89M | 0.3% | 9 |
|
|
2017
Q4 | $766K | Hold |
3,830,882
| – | – | 2.96% | 11 |
|
|
2017
Q3 | $1.38M | Hold |
3,830,882
| – | – | 3.3% | 8 |
|
|
2017
Q2 | $1.46M | Hold |
3,830,882
| – | – | 4.33% | 8 |
|
|
2017
Q1 | $3.13M | Hold |
3,830,882
| – | – | 8.17% | 6 |
|
|
2016
Q4 | $5.13M | Hold |
3,830,882
| – | – | 14.72% | 2 |
|
|
2016
Q3 | $5.33M | Hold |
3,830,882
| – | – | 14.19% | 2 |
|
|
2016
Q2 | $7.59M | Hold |
3,830,882
| – | – | 22.03% | 1 |
|
|
2016
Q1 | $9.92M | Hold |
3,830,882
| – | – | 30.93% | 1 |
|
|
2015
Q4 | $4.75M | Hold |
3,830,882
| – | – | 9.77% | 3 |
|
|
2015
Q3 | $4.37M | Hold |
3,830,882
| – | – | 2.15% | 4 |
|
|
2015
Q2 | $4.41M | Hold |
3,830,882
| – | – | 1.57% | 4 |
|
|
2015
Q1 | $6.86M | Hold |
3,830,882
| – | – | 2.67% | 4 |
|
|
2014
Q4 | $10.2M | Hold |
3,830,882
| – | – | 26.39% | 1 |
|
|
2014
Q3 | $7.7M | Sell |
3,830,882
-550,000
| -13% | -$1.11M | 27.3% | 1 |
|
|
2014
Q2 | $13.3M | Sell |
4,380,882
-2,549,143
| -37% | -$7.75M | 5.07% | 5 |
|
|
2014
Q1 | $18.2M | Buy |
+6,930,025
| New | +$18.2M | 7.64% | 2 |
|