Guggenheim Capital’s Altimmune ALT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-52
| Closed | -$12K | – | 2830 |
|
|
2017
Q1 | $12K | Hold |
52
| – | – | ﹤0.01% | 2806 |
|
|
2016
Q4 | $50K | Buy |
52
+2
| +4% | +$1.92K | ﹤0.01% | 2803 |
|
|
2016
Q3 | $44K | Sell |
50
-1
| -2% | -$880 | ﹤0.01% | 2774 |
|
|
2016
Q2 | $38K | Buy |
51
+6
| +13% | +$4.47K | ﹤0.01% | 2783 |
|
|
2016
Q1 | $25K | Buy |
45
+5
| +13% | +$2.78K | ﹤0.01% | 2816 |
|
|
2015
Q4 | $23K | Hold |
40
| – | – | ﹤0.01% | 2912 |
|
|
2015
Q3 | $16K | Buy |
40
+5
| +14% | +$2K | ﹤0.01% | 2908 |
|
|
2015
Q2 | $19K | Hold |
35
| – | – | ﹤0.01% | 2997 |
|
|
2015
Q1 | $17K | Buy |
+35
| New | +$17K | ﹤0.01% | 2995 |
|
|
2014
Q3 | – | Sell |
-92
| Closed | -$39K | – | 2949 |
|
|
2014
Q2 | $39K | Sell |
92
-9
| -9% | -$3.82K | ﹤0.01% | 3059 |
|
|
2014
Q1 | $55K | Buy |
101
+23
| +29% | +$12.5K | ﹤0.01% | 3057 |
|
|
2013
Q4 | $43K | Buy |
78
+5
| +7% | +$2.76K | ﹤0.01% | 3008 |
|
|
2013
Q3 | $46K | Hold |
73
| – | – | ﹤0.01% | 2881 |
|
|
2013
Q2 | $35K | Buy |
+73
| New | +$35K | ﹤0.01% | 2856 |
|