CM
PTLA

Castleark Management’s Portola Pharmaceuticals, Inc. PTLA Stock Holding History

Castleark Management’s Portfolio PTLA Stock Details PTLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-99,171
Closed -$4.83M – 457
2017
Q4 		$4.83M Sell
99,171
-620
-0.6% -$30.2K 0.14% 193
2017
Q3 		$5.39M Buy
99,791
+57,505
+136% +$3.11M 0.17% 180
2017
Q2 		$2.38M Sell
42,286
-34,889
-45% -$1.96M 0.08% 235
2017
Q1 		$3.02M Buy
+77,175
New +$3.02M 0.09% 240