A.R.T. Advisors’s Broadwind BWEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-18,668
| Closed | -$60K | – | 1385 |
|
|
2017
Q3 | $60K | Sell |
18,668
-64,112
| -77% | -$206K | ﹤0.01% | 1247 |
|
|
2017
Q2 | $417K | Buy |
82,780
+50,500
| +156% | +$254K | 0.02% | 883 |
|
|
2017
Q1 | $268K | Buy |
32,280
+19,400
| +151% | +$161K | 0.01% | 1055 |
|
|
2016
Q4 | $52K | Buy |
+12,880
| New | +$52K | ﹤0.01% | 1213 |
|
|
2015
Q1 | – | Sell |
-11,767
| Closed | -$63K | – | 1440 |
|
|
2014
Q4 | $63K | Sell |
11,767
-29,905
| -72% | -$160K | ﹤0.01% | 1331 |
|
|
2014
Q3 | $312K | Sell |
41,672
-7,631
| -15% | -$57.1K | 0.01% | 924 |
|
|
2014
Q2 | $432K | Buy |
+49,303
| New | +$432K | 0.02% | 844 |
|
|
2013
Q4 | – | Sell |
-19,720
| Closed | -$154K | – | 1272 |
|
|
2013
Q3 | $154K | Buy |
+19,720
| New | +$154K | 0.01% | 1177 |
|