A.R.T. Advisors’s Alexco Resource Corp. AXU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-165,124
| Closed | -$286K | – | 1848 |
|
2019
Q3 | $286K | Buy |
165,124
+145,700
| +750% | +$252K | 0.01% | 1071 |
|
2019
Q2 | $22K | Buy |
+19,424
| New | +$22K | ﹤0.01% | 1293 |
|
2019
Q1 | – | Sell |
-11,204
| Closed | -$11K | – | 1719 |
|
2018
Q4 | $11K | Buy |
+11,204
| New | +$11K | ﹤0.01% | 1266 |
|
2017
Q1 | – | Sell |
-22,074
| Closed | -$29K | – | 1797 |
|
2016
Q4 | $29K | Buy |
22,074
+5,900
| +36% | +$7.75K | ﹤0.01% | 1234 |
|
2016
Q3 | $28K | Buy |
+16,174
| New | +$28K | 0.01% | 612 |
|