First Quadrant’s Altimmune ALT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,385
| Closed | -$202K | – | 817 |
|
|
2017
Q4 | $202K | Sell |
3,385
-43
| -1% | -$2.57K | ﹤0.01% | 720 |
|
|
2017
Q3 | $239K | Sell |
3,428
-856
| -20% | -$59.7K | ﹤0.01% | 675 |
|
|
2017
Q2 | $411K | Sell |
4,284
-1,234
| -22% | -$118K | 0.01% | 571 |
|
|
2017
Q1 | $1.34M | Buy |
5,518
+5,419
| +5,474% | +$1.32M | 0.03% | 411 |
|
|
2016
Q4 | $96K | Hold |
99
| – | – | ﹤0.01% | 704 |
|
|
2016
Q3 | $86K | Buy |
+99
| New | +$86K | ﹤0.01% | 739 |
|