NCM
Nantahala Capital Management’s Altimmune ALT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,202,045
| Closed | -$10.4M | – | 46 |
|
|
2016
Q4 | $10.4M | Hold |
3,202,045
| – | – | 1.08% | 21 |
|
|
2016
Q3 | $9.29M | Sell |
3,202,045
-50,000
| -2% | -$145K | 1.12% | 21 |
|
|
2016
Q2 | $7.94M | Buy |
3,252,045
+207
| +0% | +$505 | 0.86% | 23 |
|
|
2016
Q1 | $6.39M | Sell |
3,251,838
-137,526
| -4% | -$270K | 0.66% | 32 |
|
|
2015
Q4 | $6.44M | Buy |
3,389,364
+523,541
| +18% | +$995K | 0.84% | 32 |
|
|
2015
Q3 | $3.81M | Buy |
2,865,823
+353,889
| +14% | +$471K | 0.52% | 41 |
|
|
2015
Q2 | $4.52M | Buy |
2,511,934
+17,951
| +0.7% | +$32.3K | 0.66% | 40 |
|
|
2015
Q1 | $4.07M | Buy |
2,493,983
+175,719
| +8% | +$286K | 0.68% | 39 |
|
|
2014
Q4 | $4.2M | Buy |
2,318,264
+798,264
| +53% | +$1.44M | 0.59% | 34 |
|
|
2014
Q3 | $2.71M | Buy |
+1,520,000
| New | +$2.71M | 0.33% | 49 |
|