Notify me when PT ASSET MANAGEMENT, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2018 | 4 | $6,605,000 | $0 | $0 | $0 | NAD, VMO, VLT, BKN | 13F-HR | 14 Nov 2018, 10:25 |
| Q2 2018 | 4 | $6,738,000 | $0 | $0 | $0 | NAD, VMO, VLT, BKN | 13F-HR | 14 Aug 2018, 09:45 |
| Q1 2018 | 4 | $6,752,000 | $0 | -$25,511,000 | -$25,511,000 | NAD, VMO, VLT, BKN | 13F-HR | 15 May 2018, 09:37 |
| Q4 2017 | 9 | $32,697,000 | +$26,116,000 | -$20,333,000 | +$5,783,000 | FSB, NAD, VMO, VLT, BKN | 13F-HR | 14 Feb 2018, 08:36 |
| Q3 2017 | 9 | $27,213,000 | +$2,114,000 | -$399,130 | +$1,714,870 | CBF, FSB, WFC, BBY, FCX | 13F-HR | 14 Nov 2017, 09:12 |
| Q2 2017 | 5 | $26,969,000 | +$593,000 | -$14,252,349 | -$13,659,349 | CBF, FSB, BBY, WFC, GS | 13F-HR | 11 Aug 2017, 16:01 |
| Q1 2017 | 31 | $42,396,000 | +$10,054,372 | -$16,852,306 | -$6,797,934 | CBF, FSB, VZ, OXY, QCOM | Restatement | 13 Jul 2017, 12:44 |
| Q4 2016 | 32 | $47,181,000 | +$29,044,534 | -$26,470,730 | +$2,573,804 | CBF, FSB, CHL, CSCO, FXI | 13F-HR | 14 Feb 2017, 07:55 |
| Q3 2016 | 42 | $43,960,000 | +$9,727,614 | -$13,286,225 | -$3,558,611 | COB, FSB, CSCO, LNKD, GILD | 13F-HR | 10 Nov 2016, 16:06 |
| Q2 2016 | 1 | $6,052,000 | $0 | $0 | $0 | FSB | New Holdings | 06 Oct 2016, 13:29 |
| Q2 2016 | 53 | $44,295,000 | +$14,198,121 | -$16,533,343 | -$2,335,222 | COB, FSB, JPM, LNKD, GILD | 13F-HR | 12 Aug 2016, 16:09 |
| Q1 2016 | 1 | $5,211,000 | $0 | $0 | $0 | FSB | New Holdings | 06 Oct 2016, 13:28 |
| Q1 2016 | 52 | $45,542,000 | +$22,750,297 | -$17,557,302 | +$5,192,995 | COB, FSB, MS, BA, TRIP | 13F-HR | 13 May 2016, 16:01 |
| Q4 2015 | 61 | $40,967,000 | +$11,492,651 | -$26,423,451 | -$14,930,800 | COB, FXI, PHM, MET, ATI | 13F-HR | 12 Feb 2016, 16:13 |
| Q3 2015 | 64 | $52,994,000 | +$19,845,905 | -$30,519,916 | -$10,674,011 | COB, JLS, JMT, FXI, EWJ | 13F-HR | 13 Nov 2015, 06:13 |
| Q2 2015 | 45 | $66,206,000 | +$8,790,782 | -$54,560,436 | -$45,769,654 | JLS, COB, JMT, NQI, NVG | 13F-HR | 16 Oct 2015, 12:11 |
| Q1 2015 | 62 | $113,239,000 | +$30,617,056 | -$38,029,109 | -$7,412,053 | JLS, COB, NQI, NPI, VLT | 13F-HR | 16 Oct 2015, 12:10 |
| Q4 2014 | 69 | $122,465,000 | $0 | $0 | $0 | COB, JLS, HSBC, KMM, NQS | 13F-HR | 16 Oct 2015, 12:09 |