A.R.T. Advisors’s First Merchants FRME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,251
| Closed | -$551K | – | 393 |
|
|
2019
Q4 | $551K | Buy |
+13,251
| New | +$551K | 0.03% | 808 |
|
|
2019
Q3 | – | Sell |
-7,100
| Closed | -$269K | – | 1530 |
|
|
2019
Q2 | $269K | Buy |
+7,100
| New | +$269K | 0.02% | 999 |
|
|
2018
Q4 | – | Sell |
-9,400
| Closed | -$422K | – | 1417 |
|
|
2018
Q3 | $422K | Buy |
+9,400
| New | +$422K | 0.02% | 918 |
|
|
2017
Q2 | – | Sell |
-5,200
| Closed | -$204K | – | 1518 |
|
|
2017
Q1 | $204K | Sell |
5,200
-12,800
| -71% | -$502K | 0.01% | 1164 |
|
|
2016
Q4 | $677K | Buy |
+18,000
| New | +$677K | 0.04% | 623 |
|