Kornitzer Capital Management’s Aratana Therapeutics, Inc. PETX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-103,000
| Closed | -$740K | – | 491 |
|
|
2016
Q4 | $740K | Hold |
103,000
| – | – | 0.01% | 394 |
|
|
2016
Q3 | $964K | Sell |
103,000
-69,300
| -40% | -$649K | 0.02% | 366 |
|
|
2016
Q2 | $1.09M | Sell |
172,300
-9,100
| -5% | -$57.5K | 0.02% | 357 |
|
|
2016
Q1 | $1M | Sell |
181,400
-115,000
| -39% | -$635K | 0.02% | 355 |
|
|
2015
Q4 | $1.65M | Hold |
296,400
| – | – | 0.03% | 325 |
|
|
2015
Q3 | $2.51M | Buy |
296,400
+140,000
| +90% | +$1.18M | 0.04% | 297 |
|
|
2015
Q2 | $2.37M | Hold |
156,400
| – | – | 0.03% | 321 |
|
|
2015
Q1 | $2.5M | Sell |
156,400
-51,000
| -25% | -$817K | 0.03% | 310 |
|
|
2014
Q4 | $3.7M | Buy |
207,400
+166,000
| +401% | +$2.96M | 0.04% | 276 |
|
|
2014
Q3 | $416K | Buy |
+41,400
| New | +$416K | ﹤0.01% | 364 |
|