A.R.T. Advisors’s Esterline Technologies ESL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,247
| Closed | -$386K | – | 1865 |
|
|
2018
Q3 | $386K | Buy |
+4,247
| New | +$386K | 0.02% | 952 |
|
|
2018
Q2 | – | Sell |
-5,947
| Closed | -$435K | – | 1958 |
|
|
2018
Q1 | $435K | Buy |
+5,947
| New | +$435K | 0.02% | 1011 |
|
|
2017
Q4 | – | Sell |
-6,647
| Closed | -$599K | – | 1836 |
|
|
2017
Q3 | $599K | Buy |
+6,647
| New | +$599K | 0.03% | 762 |
|
|
2016
Q3 | – | Sell |
-5,542
| Closed | -$343K | – | 1423 |
|
|
2016
Q2 | $343K | Sell |
5,542
-10,700
| -66% | -$662K | 0.02% | 928 |
|
|
2016
Q1 | $1.04M | Sell |
16,242
-1,000
| -6% | -$64K | 0.05% | 573 |
|
|
2015
Q4 | $1.4M | Buy |
+17,242
| New | +$1.4M | 0.07% | 416 |
|
|
2013
Q3 | – | Sell |
-7,873
| Closed | -$569K | – | 1595 |
|
|
2013
Q2 | $569K | Buy |
+7,873
| New | +$569K | 0.02% | 815 |
|