General American Investors’s Aratana Therapeutics, Inc. PETX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,415,824
| Closed | -$7.31M | – | 70 |
|
|
2019
Q2 | $7.31M | Sell |
1,415,824
-1,102
| -0.1% | -$5.69K | 0.69% | 48 |
|
|
2019
Q1 | $5.1M | Sell |
1,416,926
-182,439
| -11% | -$657K | 0.51% | 54 |
|
|
2018
Q4 | $9.8M | Sell |
1,599,365
-274,999
| -15% | -$1.69M | 1.03% | 42 |
|
|
2018
Q3 | $10.9M | Buy |
1,874,364
+256,441
| +16% | +$1.5M | 0.94% | 48 |
|
|
2018
Q2 | $6.88M | Hold |
1,617,923
| – | – | 0.63% | 53 |
|
|
2018
Q1 | $7.14M | Buy |
1,617,923
+500,000
| +45% | +$2.2M | 0.68% | 49 |
|
|
2017
Q4 | $5.88M | Buy |
1,117,923
+250,323
| +29% | +$1.32M | 0.57% | 50 |
|
|
2017
Q3 | $5.32M | Buy |
867,600
+248,940
| +40% | +$1.53M | 0.5% | 53 |
|
|
2017
Q2 | $4.47M | Buy |
618,660
+94,201
| +18% | +$681K | 0.45% | 51 |
|
|
2017
Q1 | $2.78M | Buy |
524,459
+38,991
| +8% | +$207K | 0.27% | 54 |
|
|
2016
Q4 | $3.49M | Buy |
485,468
+73,367
| +18% | +$527K | 0.35% | 55 |
|
|
2016
Q3 | $3.86M | Hold |
412,101
| – | – | 0.39% | 54 |
|
|
2016
Q2 | $2.6M | Buy |
+412,101
| New | +$2.6M | 0.27% | 52 |
|