A.R.T. Advisors’s First Hawaiian FHB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-7,016
Closed -$203K 1486
2018
Q2
$203K Sell
7,016
-12,200
-63% -$353K 0.01% 1226
2018
Q1
$534K Buy
+19,216
New +$534K 0.02% 931
2017
Q3
Sell
-8,300
Closed -$254K 1435
2017
Q2
$254K Sell
8,300
-23,100
-74% -$707K 0.01% 1076
2017
Q1
$939K Buy
+31,400
New +$939K 0.04% 577