A.R.T. Advisors’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,247
| Closed | -$843K | – | 316 |
|
|
2019
Q4 | $843K | Buy |
+9,247
| New | +$843K | 0.04% | 630 |
|
|
2015
Q2 | – | Sell |
-28,538
| Closed | -$2.19M | – | 1526 |
|
|
2015
Q1 | $2.19M | Sell |
28,538
-5,013
| -15% | -$385K | 0.08% | 364 |
|
|
2014
Q4 | $2.8M | Sell |
33,551
-10,857
| -24% | -$907K | 0.1% | 274 |
|
|
2014
Q3 | $3.32M | Buy |
+44,408
| New | +$3.32M | 0.15% | 186 |
|
|
2014
Q2 | – | Sell |
-35,333
| Closed | -$2.52M | – | 1350 |
|
|
2014
Q1 | $2.52M | Buy |
+35,333
| New | +$2.52M | 0.13% | 201 |
|