A.R.T. Advisors’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,740
| Closed | -$228K | – | 128 |
|
|
2020
Q2 | $228K | Buy |
+2,740
| New | +$228K | 0.34% | 128 |
|
|
2019
Q2 | – | Sell |
-9,100
| Closed | -$646K | – | 1436 |
|
|
2019
Q1 | $646K | Sell |
9,100
-16,100
| -64% | -$1.14M | 0.04% | 652 |
|
|
2018
Q4 | $1.64M | Buy |
+25,200
| New | +$1.64M | 0.11% | 281 |
|
|
2018
Q3 | – | Sell |
-29,900
| Closed | -$1.75M | – | 1479 |
|
|
2018
Q2 | $1.75M | Buy |
+29,900
| New | +$1.75M | 0.07% | 412 |
|
|
2017
Q3 | – | Sell |
-42,800
| Closed | -$2.6M | – | 1421 |
|
|
2017
Q2 | $2.6M | Buy |
42,800
+12,400
| +41% | +$753K | 0.14% | 195 |
|
|
2017
Q1 | $1.79M | Sell |
30,400
-7,700
| -20% | -$452K | 0.08% | 347 |
|
|
2016
Q4 | $2.1M | Buy |
+38,100
| New | +$2.1M | 0.13% | 247 |
|