Fortaleza Asset Management’s ALEXZA PHARMACEUTICALS INC COM STK NEW (DE) ALXA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-126,095
| Closed | -$294K | – | 255 |
|
|
2014
Q3 | $294K | Sell |
126,095
-52,100
| -29% | -$121K | 0.14% | 169 |
|
|
2014
Q2 | $814K | Buy |
178,195
+36,135
| +25% | +$165K | 0.38% | 117 |
|
|
2014
Q1 | $629K | Sell |
142,060
-120
| -0.1% | -$531 | 0.32% | 117 |
|
|
2013
Q4 | $673K | Sell |
142,180
-3,103
| -2% | -$14.7K | 0.34% | 110 |
|
|
2013
Q3 | $744K | Buy |
+145,283
| New | +$744K | 0.39% | 102 |
|