A.R.T. Advisors’s Rocket Fuel Inc. FUEL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-159,381
| Closed | -$438K | – | 1906 |
|
2017
Q2 | $438K | Buy |
+159,381
| New | +$438K | 0.02% | 859 |
|
2017
Q1 | – | Sell |
-77,476
| Closed | -$132K | – | 1908 |
|
2016
Q4 | $132K | Buy |
77,476
+64,676
| +505% | +$110K | 0.01% | 1121 |
|
2016
Q3 | $33K | Buy |
+12,800
| New | +$33K | 0.01% | 608 |
|
2015
Q4 | – | Sell |
-120,082
| Closed | -$560K | – | 1886 |
|
2015
Q3 | $560K | Hold |
120,082
| – | – | 0.02% | 832 |
|
2015
Q2 | $984K | Buy |
+120,082
| New | +$984K | 0.03% | 738 |
|
2014
Q4 | – | Sell |
-35,766
| Closed | -$565K | – | 1818 |
|
2014
Q3 | $565K | Buy |
+35,766
| New | +$565K | 0.03% | 704 |
|
2014
Q2 | – | Sell |
-18,845
| Closed | -$808K | – | 1680 |
|
2014
Q1 | $808K | Buy |
+18,845
| New | +$808K | 0.04% | 576 |
|