A.R.T. Advisors’s HERCULES OFFSHORE INC COM STK HERO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-30,481
| Closed | -$67K | – | 1855 |
|
|
2014
Q3 | $67K | Sell |
30,481
-116,867
| -79% | -$257K | ﹤0.01% | 1230 |
|
|
2014
Q2 | $592K | Sell |
147,348
-161,700
| -52% | -$650K | 0.03% | 703 |
|
|
2014
Q1 | $1.42M | Sell |
309,048
-34,200
| -10% | -$157K | 0.08% | 366 |
|
|
2013
Q4 | $2.24M | Sell |
343,248
-378,695
| -52% | -$2.47M | 0.12% | 243 |
|
|
2013
Q3 | $5.31M | Sell |
721,943
-388,175
| -35% | -$2.86M | 0.29% | 69 |
|
|
2013
Q2 | $7.82M | Buy |
+1,110,118
| New | +$7.82M | 0.26% | 85 |
|