A.R.T. Advisors’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-61,367
| Closed | -$597K | – | 1530 |
|
|
2016
Q2 | $597K | Buy |
+61,367
| New | +$597K | 0.03% | 743 |
|
|
2016
Q1 | – | Sell |
-35,867
| Closed | -$389K | – | 1881 |
|
|
2015
Q4 | $389K | Sell |
35,867
-115,700
| -76% | -$1.25M | 0.02% | 962 |
|
|
2015
Q3 | $1.55M | Buy |
151,567
+82,802
| +120% | +$845K | 0.06% | 472 |
|
|
2015
Q2 | $649K | Buy |
+68,765
| New | +$649K | 0.02% | 895 |
|
|
2014
Q4 | – | Sell |
-12,990
| Closed | -$108K | – | 1852 |
|
|
2014
Q3 | $108K | Sell |
12,990
-1,100
| -8% | -$9.15K | 0.01% | 1194 |
|
|
2014
Q2 | $123K | Hold |
14,090
| – | – | 0.01% | 1201 |
|
|
2014
Q1 | $133K | Sell |
14,090
-75,200
| -84% | -$710K | 0.01% | 1210 |
|
|
2013
Q4 | $948K | Buy |
89,290
+10,300
| +13% | +$109K | 0.05% | 502 |
|
|
2013
Q3 | $819K | Buy |
78,990
+65,800
| +499% | +$682K | 0.04% | 585 |
|
|
2013
Q2 | $132K | Buy |
+13,190
| New | +$132K | ﹤0.01% | 1218 |
|