Endurant Capital Management’s Alpine Immune Sciences, Inc. Common Stock ALPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-21,353
| Closed | -$694K | – | 92 |
|
|
2016
Q3 | $694K | Buy |
21,353
+4,907
| +30% | +$159K | 0.26% | 65 |
|
|
2016
Q2 | $303K | Buy |
16,446
+8,700
| +112% | +$160K | 0.1% | 81 |
|
|
2016
Q1 | $129K | Hold |
7,746
| – | – | 0.04% | 85 |
|
|
2015
Q4 | $240K | Buy |
7,746
+175
| +2% | +$5.42K | 0.08% | 76 |
|
|
2015
Q3 | $393K | Sell |
7,571
-4,054
| -35% | -$210K | 0.13% | 69 |
|
|
2015
Q2 | $704K | Buy |
+11,625
| New | +$704K | 0.21% | 76 |
|