A.R.T. Advisors’s Bon-Ton Stores Inc/The BONT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,851
| Closed | -$75K | – | 1866 |
|
|
2015
Q1 | $75K | Sell |
10,851
-9,417
| -46% | -$65.1K | ﹤0.01% | 1339 |
|
|
2014
Q4 | $150K | Sell |
20,268
-33,345
| -62% | -$247K | 0.01% | 1272 |
|
|
2014
Q3 | $448K | Buy |
+53,613
| New | +$448K | 0.02% | 795 |
|
|
2014
Q2 | – | Sell |
-64,006
| Closed | -$702K | – | 1675 |
|
|
2014
Q1 | $702K | Buy |
64,006
+42,295
| +195% | +$464K | 0.04% | 628 |
|
|
2013
Q4 | $352K | Sell |
21,711
-43,497
| -67% | -$705K | 0.02% | 919 |
|
|
2013
Q3 | $687K | Sell |
65,208
-13,462
| -17% | -$142K | 0.04% | 643 |
|
|
2013
Q2 | $1.42M | Buy |
+78,670
| New | +$1.42M | 0.05% | 498 |
|