Wexford Capital’s AMBIT BIOSCIENCES CORP COM STK (DE) AMBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-329,460
| Closed | -$2.28M | – | 161 |
|
|
2014
Q2 | $2.28M | Sell |
329,460
-224,383
| -41% | -$1.55M | 0.17% | 62 |
|
|
2014
Q1 | $5.05M | Buy |
553,843
+22,982
| +4% | +$210K | 0.38% | 36 |
|
|
2013
Q4 | $5.12M | Sell |
530,861
-67,439
| -11% | -$650K | 0.44% | 37 |
|
|
2013
Q3 | $9.27M | Sell |
598,300
-24,200
| -4% | -$375K | 0.77% | 21 |
|
|
2013
Q2 | $4.36M | Buy |
+622,500
| New | +$4.36M | 0.38% | 45 |
|