AWM Investment Company’s Aratana Therapeutics, Inc. PETX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-613,795
| Closed | -$2.71M | – | 101 |
|
|
2018
Q1 | $2.71M | Sell |
613,795
-863,622
| -58% | -$3.81M | 0.52% | 54 |
|
|
2017
Q4 | $7.77M | Sell |
1,477,417
-85,100
| -5% | -$448K | 1.51% | 21 |
|
|
2017
Q3 | $9.58M | Sell |
1,562,517
-25,103
| -2% | -$154K | 1.67% | 20 |
|
|
2017
Q2 | $11.5M | Buy |
1,587,620
+525,000
| +49% | +$3.8M | 2.03% | 18 |
|
|
2017
Q1 | $5.63M | Buy |
1,062,620
+57,620
| +6% | +$305K | 1.05% | 30 |
|
|
2016
Q4 | $7.22M | Hold |
1,005,000
| – | – | 1.41% | 21 |
|
|
2016
Q3 | $9.41M | Sell |
1,005,000
-111,255
| -10% | -$1.04M | 1.72% | 17 |
|
|
2016
Q2 | $7.06M | Sell |
1,116,255
-103,580
| -8% | -$655K | 1.51% | 23 |
|
|
2016
Q1 | $6.73M | Buy |
1,219,835
+752,328
| +161% | +$4.15M | 1.41% | 27 |
|
|
2015
Q4 | $2.61M | Sell |
467,507
-282,493
| -38% | -$1.58M | 0.51% | 48 |
|
|
2015
Q3 | $6.35M | Buy |
750,000
+150,000
| +25% | +$1.27M | 1.23% | 27 |
|
|
2015
Q2 | $9.07M | Hold |
600,000
| – | – | 1.29% | 24 |
|
|
2015
Q1 | $9.61M | Hold |
600,000
| – | – | 1.33% | 22 |
|
|
2014
Q4 | $10.7M | Buy |
+600,000
| New | +$10.7M | 1.46% | 19 |
|