PGCM
Prescott Group Capital Management’s Altimmune ALT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,262,422
| Closed | -$10.6M | – | 169 |
|
|
2016
Q4 | $10.6M | Sell |
3,262,422
-4,718,613
| -59% | -$15.3M | 2.23% | 9 |
|
|
2016
Q3 | $23.1M | Hold |
7,981,035
| – | – | 4.94% | 3 |
|
|
2016
Q2 | $19.5M | Hold |
7,981,035
| – | – | 4.69% | 2 |
|
|
2016
Q1 | $15.1M | Hold |
7,981,035
| – | – | 3.59% | 4 |
|
|
2015
Q4 | $15.2M | Hold |
7,981,035
| – | – | 3.48% | 4 |
|
|
2015
Q3 | $10.6M | Hold |
7,981,035
| – | – | 2.56% | 7 |
|
|
2015
Q2 | $14.4M | Hold |
7,981,035
| – | – | 2.86% | 4 |
|
|
2015
Q1 | $13M | Hold |
7,981,035
| – | – | 2.61% | 4 |
|
|
2014
Q4 | $14.4M | Hold |
7,981,035
| – | – | 2.36% | 6 |
|
|
2014
Q3 | $14.2M | Buy |
7,981,035
+2,736,200
| +52% | +$4.87M | 2.8% | 4 |
|
|
2014
Q2 | $7.4M | Hold |
5,244,835
| – | – | 1.3% | 17 |
|
|
2014
Q1 | $9.6M | Hold |
5,244,835
| – | – | 1.81% | 7 |
|
|
2013
Q4 | $9.76M | Hold |
5,244,835
| – | – | 1.85% | 8 |
|
|
2013
Q3 | $11M | Buy |
5,244,835
+554,111
| +12% | +$1.16M | 2.34% | 7 |
|
|
2013
Q2 | $7.46M | Buy |
+4,690,724
| New | +$7.46M | 1.75% | 12 |
|