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Rock Creek Group’s PTC PTC Stock Holding History

Rock Creek Group’s Portfolio PTC Stock Details PTC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-10,760
Closed -$992K – 127
2019
Q1 		$992K Buy
10,760
+3,290
+44% +$303K 0.44% 47
2018
Q4 		$619K Sell
7,470
-4,153
-36% -$344K 0.27% 65
2018
Q3 		$1.23M Buy
+11,623
New +$1.23M 0.52% 50