Emerald Mutual Fund Advisers Trust’s PTC Therapeutics PTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-85,696
| Closed | -$3.82M | – | 327 |
|
|
2020
Q1 | $3.82M | Sell |
85,696
-289,150
| -77% | -$12.9M | 0.24% | 114 |
|
|
2019
Q4 | $18M | Buy |
374,846
+11,434
| +3% | +$549K | 0.74% | 47 |
|
|
2019
Q3 | $12.3M | Buy |
363,412
+8,664
| +2% | +$293K | 0.54% | 67 |
|
|
2019
Q2 | $16M | Buy |
354,748
+80,036
| +29% | +$3.6M | 0.63% | 54 |
|
|
2019
Q1 | $10.3M | Buy |
274,712
+67,359
| +32% | +$2.54M | 0.41% | 87 |
|
|
2018
Q4 | $7.12M | Hold |
207,353
| – | – | 0.33% | 103 |
|
|
2018
Q3 | $9.75M | Buy |
+207,353
| New | +$9.75M | 0.33% | 110 |
|
|
2016
Q1 | – | Sell |
-112,678
| Closed | -$3.65M | – | 275 |
|
|
2015
Q4 | $3.65M | Buy |
+112,678
| New | +$3.65M | 0.19% | 137 |
|