A.R.T. Advisors’s Franklin Electric FELE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,646
| Closed | -$298K | – | 1458 |
|
|
2017
Q3 | $298K | Buy |
+6,646
| New | +$298K | 0.02% | 1011 |
|
|
2016
Q2 | – | Sell |
-9,103
| Closed | -$292K | – | 1446 |
|
|
2016
Q1 | $292K | Sell |
9,103
-36,200
| -80% | -$1.16M | 0.01% | 1056 |
|
|
2015
Q4 | $1.22M | Buy |
+45,303
| New | +$1.22M | 0.06% | 482 |
|
|
2015
Q1 | – | Sell |
-6,104
| Closed | -$229K | – | 1496 |
|
|
2014
Q4 | $229K | Buy |
+6,104
| New | +$229K | 0.01% | 1189 |
|
|
2014
Q2 | – | Sell |
-11,056
| Closed | -$470K | – | 1366 |
|
|
2014
Q1 | $470K | Buy |
+11,056
| New | +$470K | 0.02% | 775 |
|