SM
Stratton Management’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-719,105
| Closed | -$29.5M | – | 279 |
|
|
2015
Q2 | $29.5M | Hold |
719,105
| – | – | 1.29% | 12 |
|
|
2015
Q1 | $26M | Hold |
719,105
| – | – | 1.06% | 19 |
|
|
2014
Q4 | $26.4M | Sell |
719,105
-11,245
| -2% | -$412K | 1.09% | 14 |
|
|
2014
Q3 | $27M | Sell |
730,350
-3,155
| -0.4% | -$116K | 1.22% | 14 |
|
|
2014
Q2 | $28.5M | Sell |
733,505
-29,650
| -4% | -$1.15M | 1.18% | 18 |
|
|
2014
Q1 | $27M | Hold |
763,155
| – | – | 1.24% | 14 |
|
|
2013
Q4 | $27M | Hold |
763,155
| – | – | 1.28% | 10 |
|
|
2013
Q3 | $21.7M | Buy |
763,155
+3,155
| +0.4% | +$89.8K | 1.13% | 15 |
|
|
2013
Q2 | $18.6M | Buy |
+760,000
| New | +$18.6M | 1.08% | 23 |
|