A.R.T. Advisors’s First Horizon FHN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-382,772
| Closed | -$6.34M | – | 377 |
|
|
2019
Q4 | $6.34M | Buy |
382,772
+155,728
| +69% | +$2.58M | 0.31% | 54 |
|
|
2019
Q3 | $3.68M | Buy |
227,044
+211,700
| +1,380% | +$3.43M | 0.18% | 114 |
|
|
2019
Q2 | $229K | Buy |
+15,344
| New | +$229K | 0.01% | 1055 |
|
|
2017
Q3 | – | Sell |
-121,100
| Closed | -$2.11M | – | 1436 |
|
|
2017
Q2 | $2.11M | Buy |
+121,100
| New | +$2.11M | 0.11% | 258 |
|
|
2015
Q1 | – | Sell |
-70,662
| Closed | -$959K | – | 1499 |
|
|
2014
Q4 | $959K | Sell |
70,662
-2,800
| -4% | -$38K | 0.04% | 661 |
|
|
2014
Q3 | $902K | Sell |
73,462
-34,000
| -32% | -$417K | 0.04% | 544 |
|
|
2014
Q2 | $1.27M | Hold |
107,462
| – | – | 0.07% | 418 |
|
|
2014
Q1 | $1.33M | Sell |
107,462
-43,400
| -29% | -$536K | 0.07% | 390 |
|
|
2013
Q4 | $1.76M | Sell |
150,862
-236,200
| -61% | -$2.75M | 0.09% | 320 |
|
|
2013
Q3 | $4.25M | Buy |
387,062
+49,232
| +15% | +$541K | 0.23% | 99 |
|
|
2013
Q2 | $3.78M | Buy |
+337,830
| New | +$3.78M | 0.12% | 230 |
|