Hollencrest Capital Management’s TRANSITION THERAPEUTICS INC (CANADA) TTHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-188,596
| Closed | -$283K | – | 398 |
|
|
2016
Q3 | $283K | Hold |
188,596
| – | – | 0.04% | 256 |
|
|
2016
Q2 | $277K | Hold |
188,596
| – | – | 0.04% | 288 |
|
|
2016
Q1 | $241K | Buy |
188,596
+26,400
| +16% | +$33.7K | 0.04% | 298 |
|
|
2015
Q4 | $311K | Hold |
162,196
| – | – | 0.06% | 259 |
|
|
2015
Q3 | $290K | Hold |
162,196
| – | – | 0.05% | 250 |
|
|
2015
Q2 | $341K | Hold |
162,196
| – | – | 0.05% | 247 |
|
|
2015
Q1 | $1.11M | Hold |
162,196
| – | – | 0.15% | 110 |
|
|
2014
Q4 | $1.09M | Hold |
162,196
| – | – | 0.14% | 112 |
|
|
2014
Q3 | $1.11M | Hold |
162,196
| – | – | 0.15% | 105 |
|
|
2014
Q2 | $1.11M | Buy |
162,196
+19,194
| +13% | +$132K | 0.15% | 109 |
|
|
2014
Q1 | $1.14M | Hold |
143,002
| – | – | 0.17% | 102 |
|
|
2013
Q4 | $810K | Buy |
+143,002
| New | +$810K | 0.13% | 116 |
|