Clough Capital Partners’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-38,400
| Closed | -$2.62M | – | 236 |
|
|
2015
Q4 | $2.62M | Sell |
38,400
-27,000
| -41% | -$1.84M | 0.12% | 119 |
|
|
2015
Q3 | $2.97M | Sell |
65,400
-4,000
| -6% | -$181K | 0.13% | 117 |
|
|
2015
Q2 | $3.66M | Sell |
69,400
-75,800
| -52% | -$3.99M | 0.14% | 121 |
|
|
2015
Q1 | $5.54M | Buy |
145,200
+12,200
| +9% | +$465K | 0.18% | 126 |
|
|
2014
Q4 | $2.76M | Buy |
133,000
+31,500
| +31% | +$654K | 0.1% | 134 |
|
|
2014
Q3 | $2.25M | Sell |
101,500
-4,300
| -4% | -$95.3K | 0.08% | 140 |
|
|
2014
Q2 | $2.39M | Buy |
+105,800
| New | +$2.39M | 0.08% | 152 |
|