Ontario Teachers' Pension Plan Board’s Altimmune ALT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,068
| Closed | -$4.41M | – | 558 |
|
|
2016
Q3 | $4.41M | Hold |
5,068
| – | – | 0.04% | 301 |
|
|
2016
Q2 | $3.71M | Hold |
5,068
| – | – | 0.04% | 324 |
|
|
2016
Q1 | $2.87M | Hold |
5,068
| – | – | 0.03% | 349 |
|
|
2015
Q4 | $2.89M | Hold |
5,068
| – | – | 0.03% | 351 |
|
|
2015
Q3 | $2.02M | Hold |
5,068
| – | – | 0.02% | 418 |
|
|
2015
Q2 | $2.74M | Hold |
5,068
| – | – | 0.02% | 463 |
|
|
2015
Q1 | $2.48M | Hold |
5,068
| – | – | 0.02% | 450 |
|
|
2014
Q4 | $2.75M | Hold |
5,068
| – | – | 0.02% | 361 |
|
|
2014
Q3 | $2.71M | Hold |
5,068
| – | – | 0.02% | 361 |
|
|
2014
Q2 | $2.14M | Hold |
5,068
| – | – | 0.02% | 407 |
|
|
2014
Q1 | $2.78M | Hold |
5,068
| – | – | 0.02% | 333 |
|
|
2013
Q4 | $2.83M | Hold |
5,068
| – | – | 0.02% | 373 |
|
|
2013
Q3 | $3.19M | Hold |
5,068
| – | – | 0.02% | 384 |
|
|
2013
Q2 | $2.42M | Buy |
+5,068
| New | +$2.42M | 0.02% | 425 |
|