A.R.T. Advisors’s Ashland ASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-21,619
| Closed | -$1.31M | – | 1388 |
|
|
2017
Q1 | $1.31M | Buy |
+21,619
| New | +$1.31M | 0.06% | 461 |
|
|
2016
Q3 | – | Sell |
-7,679
| Closed | -$431K | – | 661 |
|
|
2016
Q2 | $431K | Sell |
7,679
-9,403
| -55% | -$528K | 0.02% | 854 |
|
|
2016
Q1 | $918K | Buy |
+17,082
| New | +$918K | 0.04% | 621 |
|
|
2015
Q4 | – | Sell |
-74,765
| Closed | -$3.68M | – | 1449 |
|
|
2015
Q3 | $3.68M | Buy |
74,765
+48,573
| +185% | +$2.39M | 0.14% | 202 |
|
|
2015
Q2 | $1.56M | Buy |
+26,192
| New | +$1.56M | 0.05% | 558 |
|
|
2015
Q1 | – | Sell |
-27,050
| Closed | -$1.58M | – | 1417 |
|
|
2014
Q4 | $1.58M | Buy |
+27,050
| New | +$1.58M | 0.06% | 465 |
|