Brandywine Global Investment Management’s PTC Therapeutics PTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1
| Closed | -$1K | – | 943 |
|
|
2017
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 871 |
|
|
2017
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 866 |
|
|
2017
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 879 |
|
|
2017
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 899 |
|
|
2016
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 900 |
|
|
2016
Q3 | $1K | Sell |
1
-56,850
| -100% | -$56.9M | ﹤0.01% | 923 |
|
|
2016
Q2 | $400K | Sell |
56,851
-34,940
| -38% | -$246K | ﹤0.01% | 629 |
|
|
2016
Q1 | $592K | Sell |
91,791
-631,030
| -87% | -$4.07M | ﹤0.01% | 593 |
|
|
2015
Q4 | $23.4M | Buy |
722,821
+46,572
| +7% | +$1.51M | 0.15% | 130 |
|
|
2015
Q3 | $18.1M | Sell |
676,249
-25,237
| -4% | -$674K | 0.12% | 157 |
|
|
2015
Q2 | $33.8M | Buy |
701,486
+131,911
| +23% | +$6.35M | 0.21% | 100 |
|
|
2015
Q1 | $34.7M | Buy |
+569,575
| New | +$34.7M | 0.22% | 96 |
|