A.R.T. Advisors’s Banc of California BANC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,500
| Closed | -$322K | – | 1402 |
|
|
2018
Q2 | $322K | Buy |
+16,500
| New | +$322K | 0.01% | 1082 |
|
|
2017
Q4 | – | Sell |
-18,200
| Closed | -$377K | – | 1362 |
|
|
2017
Q3 | $377K | Sell |
18,200
-25,000
| -58% | -$518K | 0.02% | 928 |
|
|
2017
Q2 | $928K | Sell |
43,200
-64,300
| -60% | -$1.38M | 0.05% | 551 |
|
|
2017
Q1 | $2.23M | Buy |
107,500
+26,100
| +32% | +$540K | 0.1% | 280 |
|
|
2016
Q4 | $1.41M | Buy |
+81,400
| New | +$1.41M | 0.08% | 375 |
|
|
2014
Q1 | – | Sell |
-10,802
| Closed | -$144K | – | 1322 |
|
|
2013
Q4 | $144K | Buy |
+10,802
| New | +$144K | 0.01% | 1157 |
|