Mariner Investment Group’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-33,104
| Closed | -$1.16M | – | 108 |
|
|
2016
Q2 | $1.16M | Sell |
33,104
-5,000
| -13% | -$175K | 0.39% | 69 |
|
|
2016
Q1 | $1.57M | Buy |
38,104
+20,000
| +110% | +$823K | 0.43% | 68 |
|
|
2015
Q4 | $1.23M | Buy |
18,104
+4,504
| +33% | +$307K | 0.27% | 106 |
|
|
2015
Q3 | $617K | Sell |
13,600
-10,000
| -42% | -$454K | 0.12% | 134 |
|
|
2015
Q2 | $1.24M | Sell |
23,600
-20,000
| -46% | -$1.05M | 0.32% | 96 |
|
|
2015
Q1 | $1.66M | Hold |
43,600
| – | – | 0.45% | 75 |
|
|
2014
Q4 | $905K | Buy |
43,600
+21,400
| +96% | +$444K | 0.15% | 119 |
|
|
2014
Q3 | $492K | Buy |
22,200
+8,200
| +59% | +$182K | 0.1% | 135 |
|
|
2014
Q2 | $316K | Buy |
+14,000
| New | +$316K | 0.06% | 170 |
|