American International Group’s Pernix Therapeutics Holdings, Inc. PTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,726
| Closed | -$29K | – | 4945 |
|
|
2016
Q1 | $29K | Hold |
2,726
| – | – | ﹤0.01% | 4152 |
|
|
2015
Q4 | $80K | Buy |
2,726
+171
| +7% | +$5.02K | ﹤0.01% | 3651 |
|
|
2015
Q3 | $81K | Buy |
2,555
+3
| +0.1% | +$95 | ﹤0.01% | 3640 |
|
|
2015
Q2 | $151K | Buy |
2,552
+460
| +22% | +$27.2K | ﹤0.01% | 3276 |
|
|
2015
Q1 | $224K | Hold |
2,092
| – | – | ﹤0.01% | 2856 |
|
|
2014
Q4 | $196K | Sell |
2,092
-82
| -4% | -$7.7K | ﹤0.01% | 2954 |
|
|
2014
Q3 | $167K | Sell |
2,174
-2
| -0.1% | -$154 | ﹤0.01% | 3120 |
|
|
2014
Q2 | $195K | Buy |
2,176
+985
| +83% | +$88.4K | ﹤0.01% | 2996 |
|
|
2014
Q1 | $63.7K | Buy |
1,191
+28
| +2% | +$1.5K | ﹤0.01% | 3737 |
|
|
2013
Q4 | $29.3K | Sell |
1,163
-11
| -0.9% | -$277 | ﹤0.01% | 3977 |
|
|
2013
Q3 | $32.1K | Buy |
1,174
+479
| +69% | +$13.1K | ﹤0.01% | 3909 |
|
|
2013
Q2 | $25.1K | Buy |
+695
| New | +$25.1K | ﹤0.01% | 3848 |
|