Hollencrest Capital Management’s Progenics Pharmaceuticals Inc PGNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-50,000
| Closed | -$211K | – | 421 |
|
2016
Q2 | $211K | Hold |
50,000
| – | – | 0.03% | 345 |
|
2016
Q1 | $218K | Sell |
50,000
-28
| -0.1% | -$122 | 0.04% | 317 |
|
2015
Q4 | $307K | Buy |
50,028
+28
| +0.1% | +$172 | 0.05% | 264 |
|
2015
Q3 | $286K | Hold |
50,000
| – | – | 0.05% | 254 |
|
2015
Q2 | $373K | Hold |
50,000
| – | – | 0.05% | 228 |
|
2015
Q1 | $299K | Buy |
+50,000
| New | +$299K | 0.04% | 274 |
|