A.R.T. Advisors’s Curtiss-Wright CW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,200
| Closed | -$1.86M | – | 285 |
|
|
2019
Q4 | $1.86M | Buy |
+13,200
| New | +$1.86M | 0.09% | 320 |
|
|
2019
Q3 | – | Sell |
-4,500
| Closed | -$572K | – | 1485 |
|
|
2019
Q2 | $572K | Sell |
4,500
-12,800
| -74% | -$1.63M | 0.03% | 697 |
|
|
2019
Q1 | $1.96M | Buy |
17,300
+13,700
| +381% | +$1.55M | 0.12% | 243 |
|
|
2018
Q4 | $368K | Buy |
+3,600
| New | +$368K | 0.02% | 849 |
|
|
2018
Q1 | – | Sell |
-7,200
| Closed | -$877K | – | 1544 |
|
|
2017
Q4 | $877K | Buy |
+7,200
| New | +$877K | 0.04% | 674 |
|
|
2017
Q3 | – | Sell |
-10,000
| Closed | -$917K | – | 1403 |
|
|
2017
Q2 | $917K | Buy |
+10,000
| New | +$917K | 0.05% | 559 |
|
|
2017
Q1 | – | Sell |
-6,500
| Closed | -$639K | – | 1471 |
|
|
2016
Q4 | $639K | Buy |
+6,500
| New | +$639K | 0.04% | 646 |
|
|
2016
Q3 | – | Sell |
-9,931
| Closed | -$836K | – | 758 |
|
|
2016
Q2 | $836K | Buy |
9,931
+1,200
| +14% | +$101K | 0.04% | 611 |
|
|
2016
Q1 | $660K | Buy |
8,731
+3,800
| +77% | +$287K | 0.03% | 757 |
|
|
2015
Q4 | $337K | Buy |
+4,931
| New | +$337K | 0.02% | 1013 |
|
|
2015
Q2 | – | Sell |
-5,882
| Closed | -$434K | – | 1521 |
|
|
2015
Q1 | $434K | Buy |
+5,882
| New | +$434K | 0.02% | 968 |
|
|
2014
Q3 | – | Sell |
-4,658
| Closed | -$305K | – | 1344 |
|
|
2014
Q2 | $305K | Sell |
4,658
-8,556
| -65% | -$560K | 0.02% | 983 |
|
|
2014
Q1 | $839K | Buy |
+13,214
| New | +$839K | 0.04% | 561 |
|