Weiss Multi-Strategy Advisers’s Anthera Pharmaceuticals, Inc. ANTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,313
| Closed | -$38K | – | 609 |
|
|
2016
Q4 | $38K | Hold |
7,313
| – | – | ﹤0.01% | 349 |
|
|
2016
Q3 | $184K | Sell |
7,313
-205
| -3% | -$5.16K | 0.01% | 334 |
|
|
2016
Q2 | $186K | Sell |
7,518
-5,107
| -40% | -$126K | 0.01% | 333 |
|
|
2016
Q1 | $366K | Hold |
12,625
| – | – | 0.02% | 353 |
|
|
2015
Q4 | $469K | Hold |
12,625
| – | – | 0.03% | 267 |
|
|
2015
Q3 | $615K | Buy |
12,625
+125
| +1% | +$6.09K | 0.03% | 263 |
|
|
2015
Q2 | $862K | Sell |
12,500
-1,250
| -9% | -$86.2K | 0.03% | 288 |
|
|
2015
Q1 | $492K | Sell |
13,750
-12,500
| -48% | -$447K | 0.02% | 335 |
|
|
2014
Q4 | $332K | Hold |
26,250
| – | – | 0.01% | 322 |
|
|
2014
Q3 | $403K | Hold |
26,250
| – | – | 0.01% | 388 |
|
|
2014
Q2 | $712K | Hold |
26,250
| – | – | 0.02% | 401 |
|
|
2014
Q1 | $704K | Hold |
26,250
| – | – | 0.01% | 511 |
|
|
2013
Q4 | $645K | Hold |
26,250
| – | – | 0.01% | 500 |
|
|
2013
Q3 | $844K | Buy |
+26,250
| New | +$844K | 0.02% | 389 |
|