1492 Capital Management’s PTC Therapeutics PTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,580
| Closed | -$109K | – | 110 |
|
|
2016
Q2 | $109K | Sell |
15,580
-1,372
| -8% | -$9.6K | 0.1% | 102 |
|
|
2016
Q1 | $109K | Sell |
16,952
-590
| -3% | -$3.79K | 0.09% | 101 |
|
|
2015
Q4 | $568K | Sell |
17,542
-1,613
| -8% | -$52.2K | 0.41% | 58 |
|
|
2015
Q3 | $511K | Sell |
19,155
-14
| -0.1% | -$373 | 0.36% | 70 |
|
|
2015
Q2 | $923K | Buy |
19,169
+5,998
| +46% | +$289K | 0.58% | 46 |
|
|
2015
Q1 | $801K | Sell |
13,171
-1,072
| -8% | -$65.2K | 0.46% | 56 |
|
|
2014
Q4 | $737K | Buy |
+14,243
| New | +$737K | 0.46% | 60 |
|