MAM
MPM Asset Management’s Altimmune ALT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,000
| Closed | -$3K | – | 8 |
|
|
2018
Q2 | $3K | Hold |
7,000
| – | – | ﹤0.01% | 9 |
|
|
2018
Q1 | $8K | Hold |
7,000
| – | – | ﹤0.01% | 9 |
|
|
2017
Q4 | $14K | Hold |
7,000
| – | – | 0.01% | 9 |
|
|
2017
Q3 | $16K | Hold |
7,000
| – | – | 0.01% | 8 |
|
|
2017
Q2 | $22K | Buy |
+7,000
| New | +$22K | 0.01% | 9 |
|
|
2016
Q1 | – | Sell |
-6,347,614
| Closed | -$12.1M | – | 16 |
|
|
2015
Q4 | $12.1M | Hold |
6,347,614
| – | – | 2.15% | 5 |
|
|
2015
Q3 | $8.44M | Hold |
6,347,614
| – | – | 1.3% | 9 |
|
|
2015
Q2 | $11.4M | Hold |
6,347,614
| – | – | 1.91% | 7 |
|
|
2015
Q1 | $10.3M | Hold |
6,347,614
| – | – | 2.21% | 9 |
|
|
2014
Q4 | $11.5M | Hold |
6,347,614
| – | – | 2.55% | 8 |
|
|
2014
Q3 | $11.3M | Hold |
6,347,614
| – | – | 3.7% | 6 |
|
|
2014
Q2 | $8.95M | Hold |
6,347,614
| – | – | 3.01% | 8 |
|
|
2014
Q1 | $11.6M | Hold |
6,347,614
| – | – | 4.92% | 6 |
|
|
2013
Q4 | $11.8M | Hold |
6,347,614
| – | – | 3.81% | 5 |
|
|
2013
Q3 | $13.3M | Hold |
6,347,614
| – | – | 3.76% | 5 |
|
|
2013
Q2 | $10.1M | Buy |
+6,347,614
| New | +$10.1M | 4.47% | 6 |
|