Tocqueville Asset Management’s Aratana Therapeutics, Inc. PETX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-258,150
| Closed | -$1.58M | – | 842 |
|
|
2017
Q3 | $1.58M | Hold |
258,150
| – | – | 0.02% | 475 |
|
|
2017
Q2 | $1.87M | Buy |
258,150
+8,150
| +3% | +$58.9K | 0.02% | 433 |
|
|
2017
Q1 | $1.33M | Buy |
250,000
+90,000
| +56% | +$477K | 0.02% | 460 |
|
|
2016
Q4 | $1.15M | Buy |
160,000
+110,000
| +220% | +$790K | 0.01% | 478 |
|
|
2016
Q3 | $468K | Buy |
50,000
+17,000
| +52% | +$159K | 0.01% | 643 |
|
|
2016
Q2 | $209K | Buy |
+33,000
| New | +$209K | ﹤0.01% | 789 |
|
|
2015
Q4 | – | Sell |
-37,000
| Closed | -$313K | – | 975 |
|
|
2015
Q3 | $313K | Buy |
+37,000
| New | +$313K | ﹤0.01% | 801 |
|