A.R.T. Advisors’s Astronics ATRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,168
| Closed | -$449K | – | 1425 |
|
|
2019
Q2 | $449K | Sell |
11,168
-654
| -6% | -$26.3K | 0.03% | 786 |
|
|
2019
Q1 | $387K | Buy |
+11,822
| New | +$387K | 0.02% | 839 |
|
|
2017
Q2 | – | Sell |
-13,471
| Closed | -$371K | – | 1395 |
|
|
2017
Q1 | $371K | Buy |
+13,471
| New | +$371K | 0.02% | 912 |
|
|
2015
Q4 | – | Sell |
-12,041
| Closed | -$320K | – | 1453 |
|
|
2015
Q3 | $320K | Sell |
12,041
-22,898
| -66% | -$609K | 0.01% | 1027 |
|
|
2015
Q2 | $1.63M | Buy |
34,939
+2,607
| +8% | +$121K | 0.05% | 542 |
|
|
2015
Q1 | $1.57M | Buy |
+32,332
| New | +$1.57M | 0.05% | 479 |
|
|
2014
Q2 | – | Sell |
-28,018
| Closed | -$973K | – | 1298 |
|
|
2014
Q1 | $973K | Sell |
28,018
-444
| -2% | -$15.4K | 0.05% | 512 |
|
|
2013
Q4 | $795K | Buy |
+28,462
| New | +$795K | 0.04% | 582 |
|