A.R.T. Advisors’s Agree Realty ADC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,488
| Closed | -$223K | – | 1431 |
|
|
2015
Q3 | $223K | Sell |
7,488
-7,215
| -49% | -$215K | 0.01% | 1140 |
|
|
2015
Q2 | $428K | Sell |
14,703
-3,000
| -17% | -$87.3K | 0.01% | 1047 |
|
|
2015
Q1 | $583K | Buy |
+17,703
| New | +$583K | 0.02% | 859 |
|
|
2014
Q3 | – | Sell |
-10,344
| Closed | -$312K | – | 1277 |
|
|
2014
Q2 | $312K | Sell |
10,344
-2,700
| -21% | -$81.4K | 0.02% | 972 |
|
|
2014
Q1 | $396K | Buy |
13,044
+4,138
| +46% | +$126K | 0.02% | 856 |
|
|
2013
Q4 | $258K | Sell |
8,906
-5,185
| -37% | -$150K | 0.01% | 1022 |
|
|
2013
Q3 | $425K | Sell |
14,091
-3,871
| -22% | -$117K | 0.02% | 841 |
|
|
2013
Q2 | $530K | Buy |
+17,962
| New | +$530K | 0.02% | 849 |
|