Weiss Multi-Strategy Advisers’s Apollo Endosurgery, Inc. APEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-903
| Closed | -$172K | – | 498 |
|
|
2015
Q1 | $172K | Sell |
903
-71
| -7% | -$13.5K | 0.01% | 365 |
|
|
2014
Q4 | $212K | Hold |
974
| – | – | 0.01% | 335 |
|
|
2014
Q3 | $264K | Hold |
974
| – | – | 0.01% | 416 |
|
|
2014
Q2 | $298K | Hold |
974
| – | – | 0.01% | 572 |
|
|
2014
Q1 | $356K | Buy |
974
+325
| +50% | +$119K | 0.01% | 724 |
|
|
2013
Q4 | $213K | Buy |
+649
| New | +$213K | ﹤0.01% | 834 |
|