Sophrosyne Capital’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 |
-1,667
| Closed | -$903K | – | 35 |
|
|
2014
Q4 | $903K | Hold |
1,667
| – | – | 1.39% | 20 |
|
|
2014
Q3 | $892K | Buy |
+1,667
| New | +$892K | 1.05% | 31 |
|
|
2014
Q2 | – | Sell |
-608
| Closed | -$335K | – | 65 |
|
|
2014
Q1 | $335K | Sell |
608
-39
| -6% | -$21.5K | 0.29% | 52 |
|
|
2013
Q4 | $362K | Buy |
+647
| New | +$362K | 0.32% | 40 |
|
|
2013
Q3 | – | Sell |
-2,683
| Closed | -$1.28M | – | 67 |
|
|
2013
Q2 | $1.28M | Buy |
+2,683
| New | +$1.28M | 1% | 28 |
|