Bank of Montreal’s Altimmune ALT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,965
| Closed | -$187K | – | 3516 |
|
|
2024
Q1 | $187K | Buy |
+20,965
| New | +$187K | ﹤0.01% | 2779 |
|
|
2022
Q4 | – | Sell |
-20,065
| Closed | -$391 | – | 3442 |
|
|
2022
Q3 | $391 | Buy |
+20,065
| New | +$391 | ﹤0.01% | 2358 |
|
|
2020
Q3 | – | Sell |
-14,000
| Closed | -$283K | – | 4317 |
|
|
2020
Q2 | $283K | Buy |
14,000
+10,500
| +300% | +$212K | ﹤0.01% | 2224 |
|
|
2020
Q1 | $11K | Buy |
+3,500
| New | +$11K | ﹤0.01% | 3134 |
|
|
2019
Q1 | – | Sell |
-40,000
| Closed | -$82K | – | 3863 |
|
|
2018
Q4 | $82K | Buy |
40,000
+39,998
| +1,999,900% | +$82K | ﹤0.01% | 2736 |
|
|
2018
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4373 |
|
|
2017
Q2 | – | Sell |
-1
| Closed | – | – | 3801 |
|
|
2017
Q1 | $0 | Sell |
1
-39
| -98% | – | ﹤0.01% | 3663 |
|
|
2016
Q4 | $36K | Buy |
+40
| New | +$36K | ﹤0.01% | 2916 |
|
|
2016
Q2 | – | Sell |
-42
| Closed | -$24K | – | 3759 |
|
|
2016
Q1 | $24K | Buy |
+42
| New | +$24K | ﹤0.01% | 3085 |
|