ALPS Advisors’s Molecular Templates, Inc. MTEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,588
| Closed | -$462K | – | 999 |
|
|
2021
Q3 | $462K | Sell |
4,588
-337
| -7% | -$33.9K | ﹤0.01% | 511 |
|
|
2021
Q2 | $578K | Sell |
4,925
-1,101
| -18% | -$129K | 0.01% | 501 |
|
|
2021
Q1 | $1.14M | Buy |
6,026
+11
| +0.2% | +$2.08K | 0.01% | 383 |
|
|
2020
Q4 | $847K | Buy |
6,015
+1,771
| +42% | +$249K | 0.01% | 407 |
|
|
2020
Q3 | $695K | Buy |
4,244
+87
| +2% | +$14.2K | 0.01% | 387 |
|
|
2020
Q2 | $860K | Buy |
+4,157
| New | +$860K | 0.01% | 354 |
|
|
2018
Q2 | – | Sell |
-2,403
| Closed | -$288K | – | 977 |
|
|
2018
Q1 | $288K | Buy |
2,403
+417
| +21% | +$50K | ﹤0.01% | 821 |
|
|
2017
Q4 | $298K | Buy |
+1,986
| New | +$298K | ﹤0.01% | 739 |
|
|
2015
Q4 | – | Sell |
-677
| Closed | -$4.54K | – | 706 |
|
|
2015
Q3 | $4.54K | Buy |
677
+248
| +58% | +$1.67K | ﹤0.01% | 568 |
|
|
2015
Q2 | $286K | Buy |
429
+216
| +101% | +$144K | ﹤0.01% | 659 |
|
|
2015
Q1 | $143K | Buy |
+213
| New | +$143K | ﹤0.01% | 648 |
|