A.R.T. Advisors’s Fred's Inc FRED Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-15,955
| Closed | -$8K | – | 1910 |
|
2019
Q2 | $8K | Buy |
+15,955
| New | +$8K | ﹤0.01% | 1310 |
|
2017
Q4 | – | Sell |
-30,148
| Closed | -$194K | – | 1823 |
|
2017
Q3 | $194K | Buy |
+30,148
| New | +$194K | 0.01% | 1144 |
|
2016
Q1 | – | Sell |
-28,278
| Closed | -$462K | – | 1794 |
|
2015
Q4 | $462K | Buy |
+28,278
| New | +$462K | 0.02% | 895 |
|
2014
Q4 | – | Sell |
-11,649
| Closed | -$163K | – | 1777 |
|
2014
Q3 | $163K | Sell |
11,649
-8,848
| -43% | -$124K | 0.01% | 1143 |
|
2014
Q2 | $313K | Buy |
+20,497
| New | +$313K | 0.02% | 971 |
|