Eagle Global Advisors’s Pernix Therapeutics Holdings, Inc. PTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-14,126
| Closed | -$148K | – | 412 |
|
|
2016
Q1 | $148K | Buy |
14,126
+3,990
| +39% | +$41.8K | 0.01% | 337 |
|
|
2015
Q4 | $299K | Buy |
10,136
+5,270
| +108% | +$155K | 0.01% | 277 |
|
|
2015
Q3 | $154K | Buy |
4,866
+1,076
| +28% | +$34.1K | 0.01% | 335 |
|
|
2015
Q2 | $224K | Sell |
3,790
-325
| -8% | -$19.2K | 0.01% | 321 |
|
|
2015
Q1 | $440K | Buy |
+4,115
| New | +$440K | 0.01% | 207 |
|