A.R.T. Advisors’s Honda HMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18,772
| Closed | -$485K | – | 1551 |
|
|
2019
Q2 | $485K | Sell |
18,772
-23,700
| -56% | -$612K | 0.03% | 758 |
|
|
2019
Q1 | $1.15M | Buy |
42,472
+9,700
| +30% | +$264K | 0.07% | 429 |
|
|
2018
Q4 | $867K | Buy |
+32,772
| New | +$867K | 0.06% | 490 |
|
|
2018
Q3 | – | Sell |
-16,300
| Closed | -$477K | – | 1521 |
|
|
2018
Q2 | $477K | Buy |
+16,300
| New | +$477K | 0.02% | 941 |
|
|
2017
Q1 | – | Sell |
-10,800
| Closed | -$315K | – | 1533 |
|
|
2016
Q4 | $315K | Buy |
+10,800
| New | +$315K | 0.02% | 933 |
|
|
2016
Q2 | – | Sell |
-52,746
| Closed | -$1.44M | – | 1476 |
|
|
2016
Q1 | $1.44M | Buy |
52,746
+23,300
| +79% | +$637K | 0.06% | 441 |
|
|
2015
Q4 | $940K | Buy |
+29,446
| New | +$940K | 0.04% | 589 |
|
|
2015
Q1 | – | Sell |
-77,984
| Closed | -$2.3M | – | 1530 |
|
|
2014
Q4 | $2.3M | Buy |
+77,984
| New | +$2.3M | 0.09% | 343 |
|
|
2014
Q2 | – | Sell |
-32,805
| Closed | -$1.16M | – | 1390 |
|
|
2014
Q1 | $1.16M | Buy |
32,805
+20,733
| +172% | +$732K | 0.06% | 446 |
|
|
2013
Q4 | $499K | Sell |
12,072
-22,651
| -65% | -$936K | 0.03% | 760 |
|
|
2013
Q3 | $1.32M | Sell |
34,723
-7,476
| -18% | -$285K | 0.07% | 401 |
|
|
2013
Q2 | $1.57M | Buy |
+42,199
| New | +$1.57M | 0.05% | 461 |
|