1st Global Advisors’s Partner Communications PTNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-73,330
| Closed | -$371K | – | 506 |
|
|
2014
Q4 | $371K | Sell |
73,330
-2,374
| -3% | -$12K | 0.05% | 267 |
|
|
2014
Q3 | $534K | Sell |
75,704
-2,574
| -3% | -$18.2K | 0.08% | 188 |
|
|
2014
Q2 | $611K | Sell |
78,278
-271
| -0.3% | -$2.12K | 0.09% | 174 |
|
|
2014
Q1 | $703K | Buy |
78,549
+33
| +0% | +$295 | 0.13% | 117 |
|
|
2013
Q4 | $736K | Sell |
78,516
-3,038
| -4% | -$28.5K | 0.14% | 105 |
|
|
2013
Q3 | $643K | Buy |
81,554
+3,701
| +5% | +$29.2K | 0.13% | 112 |
|
|
2013
Q2 | $488K | Buy |
+77,853
| New | +$488K | 0.11% | 130 |
|