Managed Account Advisors’s Partner Communications PTNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-161
| Closed | – | – | 3144 |
|
|
2015
Q1 | $0 | Sell |
161
-976,517
| -100% | – | ﹤0.01% | 3082 |
|
|
2014
Q4 | $4.94M | Sell |
976,678
-149,584
| -13% | -$757K | ﹤0.01% | 1408 |
|
|
2014
Q3 | $7.94M | Sell |
1,126,262
-55,918
| -5% | -$394K | 0.01% | 1138 |
|
|
2014
Q2 | $9.23M | Sell |
1,182,180
-91,861
| -7% | -$717K | 0.01% | 1066 |
|
|
2014
Q1 | $11.4M | Sell |
1,274,041
-82,331
| -6% | -$737K | 0.01% | 902 |
|
|
2013
Q4 | $12.7M | Sell |
1,356,372
-26,650
| -2% | -$250K | 0.02% | 846 |
|
|
2013
Q3 | $10.9M | Buy |
1,383,022
+20,471
| +2% | +$162K | 0.02% | 871 |
|
|
2013
Q2 | $8.54M | Buy |
+1,362,551
| New | +$8.54M | 0.01% | 942 |
|