Guggenheim Capital’s Partner Communications PTNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-20,132
| Closed | -$55K | – | 3112 |
|
|
2015
Q1 | $55K | Sell |
20,132
-5,029
| -20% | -$13.7K | ﹤0.01% | 2913 |
|
|
2014
Q4 | $127K | Sell |
25,161
-21,866
| -46% | -$110K | ﹤0.01% | 2831 |
|
|
2014
Q3 | $331K | Sell |
47,027
-5,869
| -11% | -$41.3K | ﹤0.01% | 2659 |
|
|
2014
Q2 | $413K | Sell |
52,896
-52,740
| -50% | -$412K | ﹤0.01% | 2621 |
|
|
2014
Q1 | $945K | Sell |
105,636
-32,621
| -24% | -$292K | ﹤0.01% | 2259 |
|
|
2013
Q4 | $1.3M | Buy |
138,257
+5,574
| +4% | +$52.3K | ﹤0.01% | 2040 |
|
|
2013
Q3 | $1.05M | Buy |
132,683
+23,287
| +21% | +$184K | ﹤0.01% | 2018 |
|
|
2013
Q2 | $686K | Buy |
+109,396
| New | +$686K | ﹤0.01% | 2198 |
|