Assenagon Asset Management’s Altabancorp Common Stock ALTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-18,857
| Closed | -$424K | – | 1395 |
|
|
2020
Q2 | $424K | Buy |
+18,857
| New | +$424K | ﹤0.01% | 954 |
|
|
2020
Q1 | – | Sell |
-25,503
| Closed | -$768K | – | 1006 |
|
|
2019
Q4 | $768K | Buy |
25,503
+7,004
| +38% | +$211K | ﹤0.01% | 567 |
|
|
2019
Q3 | $523K | Sell |
18,499
-8,923
| -33% | -$252K | ﹤0.01% | 658 |
|
|
2019
Q2 | $806K | Buy |
27,422
+3,616
| +15% | +$106K | 0.01% | 723 |
|
|
2019
Q1 | $628K | Buy |
+23,806
| New | +$628K | 0.01% | 738 |
|