First Eagle Investment Management’s Molecular Templates, Inc. MTEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-41,088
| Closed | -$3.22M | – | 175 |
|
|
2018
Q2 | $3.22M | Hold |
41,088
| – | – | 0.01% | 144 |
|
|
2018
Q1 | $4.93M | Sell |
41,088
-1,905
| -4% | -$229K | 0.01% | 137 |
|
|
2017
Q4 | $6.46M | Hold |
42,993
| – | – | 0.02% | 157 |
|
|
2017
Q3 | $4.5M | Hold |
42,993
| – | – | 0.01% | 174 |
|
|
2017
Q2 | $2.79M | Hold |
42,993
| – | – | 0.01% | 184 |
|
|
2017
Q1 | $4.04M | Hold |
42,993
| – | – | 0.01% | 172 |
|
|
2016
Q4 | $3.13M | Buy |
42,993
+6,782
| +19% | +$493K | 0.01% | 188 |
|
|
2016
Q3 | $4.05M | Buy |
36,211
+16,820
| +87% | +$1.88M | 0.01% | 192 |
|
|
2016
Q2 | $2.03M | Buy |
+19,391
| New | +$2.03M | 0.01% | 224 |
|
|
2015
Q4 | – | Sell |
-3,030
| Closed | -$2.04M | – | 338 |
|
|
2015
Q3 | $2.04M | Sell |
3,030
-4,672
| -61% | -$3.14M | 0.01% | 196 |
|
|
2015
Q2 | $5.13M | Sell |
7,702
-818
| -10% | -$545K | 0.01% | 177 |
|
|
2015
Q1 | $5.71M | Buy |
8,520
+172
| +2% | +$115K | 0.01% | 175 |
|
|
2014
Q4 | $4.38M | Buy |
8,348
+1,732
| +26% | +$909K | 0.01% | 181 |
|
|
2014
Q3 | $3.94M | Buy |
6,616
+1,768
| +36% | +$1.05M | 0.01% | 191 |
|
|
2014
Q2 | $3.17M | Buy |
4,848
+606
| +14% | +$396K | 0.01% | 199 |
|
|
2014
Q1 | $3.33M | Buy |
4,242
+3,030
| +250% | +$2.38M | 0.01% | 171 |
|
|
2013
Q4 | $934K | Hold |
1,212
| – | – | ﹤0.01% | 213 |
|
|
2013
Q3 | $930K | Hold |
1,212
| – | – | ﹤0.01% | 222 |
|
|
2013
Q2 | $1.05M | Buy |
+1,212
| New | +$1.05M | ﹤0.01% | 241 |
|