GAAM
Guinness Atkinson Asset Management’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-170,970
| Closed | -$5.92M | – | 71 |
|
|
2015
Q4 | $5.92M | Hold |
170,970
| – | – | 3.44% | 5 |
|
|
2015
Q3 | $5.43M | Sell |
170,970
-23,220
| -12% | -$737K | 3.46% | 15 |
|
|
2015
Q2 | $7.97M | Hold |
194,190
| – | – | 3.66% | 2 |
|
|
2015
Q1 | $7.02M | Buy |
194,190
+60,570
| +45% | +$2.19M | 3.16% | 8 |
|
|
2014
Q4 | $4.9M | Buy |
133,620
+15,850
| +13% | +$581K | 2.84% | 21 |
|
|
2014
Q3 | $4.35M | Buy |
117,770
+46,440
| +65% | +$1.71M | 2.45% | 15 |
|
|
2014
Q2 | $2.77M | Buy |
71,330
+20,850
| +41% | +$809K | 2.05% | 27 |
|
|
2014
Q1 | $1.79M | Sell |
50,480
-4,540
| -8% | -$161K | 1.79% | 31 |
|
|
2013
Q4 | $1.95M | Hold |
55,020
| – | – | 1.92% | 19 |
|
|
2013
Q3 | $1.57M | Sell |
55,020
-3,290
| -6% | -$93.6K | 1.51% | 29 |
|
|
2013
Q2 | $1.43M | Buy |
+58,310
| New | +$1.43M | 1.51% | 25 |
|