Loeb Partners Corp’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,000
| Closed | -$226K | – | 177 |
|
|
2017
Q3 | $226K | Buy |
+9,000
| New | +$226K | 0.07% | 153 |
|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$130K | – | 173 |
|
|
2016
Q3 | $130K | Hold |
10,000
| – | – | 0.05% | 145 |
|
|
2016
Q2 | $139K | Hold |
10,000
| – | – | 0.05% | 151 |
|
|
2016
Q1 | $152K | Buy |
+10,000
| New | +$152K | 0.05% | 140 |
|