Alethea Capital Management’s Palisade Bio PALI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2
| Closed | -$48K | – | 99 |
|
|
2019
Q2 | $48K | Hold |
2
| – | – | 0.03% | 80 |
|
|
2019
Q1 | $73K | Hold |
2
| – | – | 0.05% | 74 |
|
|
2018
Q4 | $51K | Hold |
2
| – | – | 0.07% | 57 |
|
|
2018
Q3 | $176K | Hold |
2
| – | – | 0.26% | 69 |
|
|
2018
Q2 | $182K | Hold |
2
| – | – | 0.31% | 58 |
|
|
2018
Q1 | $271K | Hold |
2
| – | – | 0.37% | 73 |
|
|
2017
Q4 | $283K | Hold |
2
| – | – | 0.45% | 64 |
|
|
2017
Q3 | $217K | Hold |
2
| – | – | 0.25% | 68 |
|
|
2017
Q2 | $952K | Hold |
2
| – | – | 1.08% | 29 |
|
|
2017
Q1 | $868K | Buy |
+2
| New | +$868K | 1.04% | 31 |
|
|
2016
Q4 | – | Sell |
-2
| Closed | -$684K | – | 85 |
|
|
2016
Q3 | $684K | Hold |
2
| – | – | 0.95% | 33 |
|
|
2016
Q2 | $622K | Hold |
2
| – | – | 0.85% | 37 |
|
|
2016
Q1 | $1.6M | Hold |
2
| – | – | 1.78% | 22 |
|
|
2015
Q4 | $2.2M | Hold |
2
| – | – | 2.55% | 11 |
|
|
2015
Q3 | $2.61M | Hold |
2
| – | – | 3.96% | 3 |
|
|
2015
Q2 | $4.15M | Hold |
2
| – | – | 6.37% | 2 |
|
|
2015
Q1 | $4.06M | Hold |
2
| – | – | 4.48% | 2 |
|
|
2014
Q4 | $5.81M | Buy |
+2
| New | +$5.81M | 5.92% | 2 |
|