Global Endowment Management’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,620
| Closed | -$415K | – | 148 |
|
|
2019
Q2 | $415K | Sell |
4,620
-5,980
| -56% | -$537K | 0.04% | 114 |
|
|
2019
Q1 | $977K | Buy |
+10,600
| New | +$977K | 0.14% | 96 |
|
|
2018
Q4 | – | Sell |
-5,800
| Closed | -$616K | – | 216 |
|
|
2018
Q3 | $616K | Buy |
5,800
+100
| +2% | +$10.6K | 0.08% | 131 |
|
|
2018
Q2 | $535K | Buy |
5,700
+700
| +14% | +$65.7K | 0.07% | 147 |
|
|
2018
Q1 | $390K | Sell |
5,000
-700
| -12% | -$54.6K | 0.06% | 166 |
|
|
2017
Q4 | $347K | Sell |
5,700
-2,700
| -32% | -$164K | 0.05% | 169 |
|
|
2017
Q3 | $473K | Buy |
8,400
+500
| +6% | +$28.2K | 0.07% | 165 |
|
|
2017
Q2 | $436K | Buy |
7,900
+1,500
| +23% | +$82.8K | 0.06% | 171 |
|
|
2017
Q1 | $337K | Sell |
6,400
-450
| -7% | -$23.7K | 0.05% | 216 |
|
|
2016
Q4 | $317K | Buy |
+6,850
| New | +$317K | 0.05% | 213 |
|