Occidental Asset Management’s AIM ImmunoTech AIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4
| Closed | -$3K | – | 152 |
|
|
2019
Q1 | $3K | Hold |
4
| – | – | ﹤0.01% | 144 |
|
|
2018
Q4 | $3K | Hold |
4
| – | – | ﹤0.01% | 137 |
|
|
2018
Q3 | $4K | Hold |
4
| – | – | ﹤0.01% | 156 |
|
|
2018
Q2 | $5K | Hold |
4
| – | – | ﹤0.01% | 149 |
|
|
2018
Q1 | $6K | Hold |
4
| – | – | ﹤0.01% | 143 |
|
|
2017
Q4 | $5K | Hold |
4
| – | – | ﹤0.01% | 145 |
|
|
2017
Q3 | $5K | Hold |
4
| – | – | ﹤0.01% | 136 |
|
|
2017
Q2 | $8K | Hold |
4
| – | – | ﹤0.01% | 137 |
|
|
2017
Q1 | $9K | Hold |
4
| – | – | 0.01% | 126 |
|
|
2016
Q4 | $11K | Hold |
4
| – | – | 0.01% | 129 |
|
|
2016
Q3 | $20K | Hold |
4
| – | – | 0.02% | 93 |
|
|
2016
Q2 | $22K | Hold |
4
| – | – | 0.02% | 95 |
|
|
2016
Q1 | $25K | Hold |
4
| – | – | 0.03% | 75 |
|
|
2015
Q4 | $184K | Hold |
4
| – | – | 0.24% | 64 |
|
|
2015
Q3 | $390K | Hold |
4
| – | – | 0.55% | 41 |
|
|
2015
Q2 | $466K | Hold |
4
| – | – | 0.62% | 40 |
|
|
2015
Q1 | $521K | Hold |
4
| – | – | 0.65% | 36 |
|
|
2014
Q4 | $570K | Hold |
4
| – | – | 0.87% | 31 |
|
|
2014
Q3 | $732K | Hold |
4
| – | – | 1.19% | 21 |
|
|
2014
Q2 | $707K | Hold |
4
| – | – | 1.21% | 20 |
|
|
2014
Q1 | $912K | Buy |
+4
| New | +$84.6K | 1.63% | 15 |
|
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