AHL Partners’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-41,215
| Closed | -$1.43M | – | 811 |
|
|
2015
Q4 | $1.43M | Buy |
41,215
+16,970
| +70% | +$588K | 0.11% | 322 |
|
|
2015
Q3 | $769K | Sell |
24,245
-44,984
| -65% | -$1.43M | 0.12% | 248 |
|
|
2015
Q2 | $2.84M | Sell |
69,229
-16,797
| -20% | -$689K | 0.11% | 403 |
|
|
2015
Q1 | $3.11M | Buy |
86,026
+37,141
| +76% | +$1.34M | 0.12% | 404 |
|
|
2014
Q4 | $1.79M | Buy |
+48,885
| New | +$1.79M | 0.09% | 478 |
|