Crestline 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
Q3 | – | Sell |
-37,203
| Closed | -$1.26M | – | 216 |
|
|
2018
Q2 | $1.26M | Sell |
37,203
-40,426
| -52% | -$1.36M | 0.13% | 181 |
|
|
2018
Q1 | $2.1M | Buy |
77,629
+34,509
| +80% | +$934K | 0.26% | 56 |
|
|
2017
Q4 | $719K | Sell |
43,120
-4,598
| -10% | -$76.7K | 0.07% | 128 |
|
|
2017
Q3 | $955K | Sell |
47,718
-50,071
| -51% | -$1M | 0.13% | 102 |
|
|
2017
Q2 | $1.79M | Buy |
+97,789
| New | +$1.79M | 0.24% | 47 |
|