Rotella Capital Management’s Altimmune ALT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-40
| Closed | -$22K | – | 505 |
|
|
2014
Q4 | $22K | Sell |
40
-38
| -49% | -$20.9K | 0.02% | 341 |
|
|
2014
Q3 | $41K | Sell |
78
-87
| -53% | -$45.7K | 0.04% | 257 |
|
|
2014
Q2 | $71K | Buy |
165
+70
| +74% | +$30.1K | 0.06% | 274 |
|
|
2014
Q1 | $52K | Buy |
95
+61
| +179% | +$33.4K | 0.06% | 168 |
|
|
2013
Q4 | $19K | Sell |
34
-28
| -45% | -$15.6K | 0.04% | 95 |
|
|
2013
Q3 | $39K | Sell |
62
-62
| -50% | -$39K | 0.07% | 95 |
|
|
2013
Q2 | $59K | Buy |
+124
| New | +$59K | 0.19% | 73 |
|