A.R.T. Advisors’s Hancock Whitney HWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,215
| Closed | -$698K | – | 1503 |
|
|
2019
Q3 | $698K | Buy |
+18,215
| New | +$698K | 0.03% | 722 |
|
|
2019
Q1 | – | Sell |
-11,300
| Closed | -$392K | – | 1433 |
|
|
2018
Q4 | $392K | Sell |
11,300
-8,400
| -43% | -$291K | 0.03% | 818 |
|
|
2018
Q3 | $936K | Sell |
19,700
-21,300
| -52% | -$1.01M | 0.04% | 612 |
|
|
2018
Q2 | $1.91M | Buy |
41,000
+29,900
| +269% | +$1.39M | 0.08% | 377 |
|
|
2018
Q1 | $573K | Sell |
11,100
-50,200
| -82% | -$2.59M | 0.02% | 896 |
|
|
2017
Q4 | $3.03M | Buy |
+61,300
| New | +$3.03M | 0.13% | 220 |
|
|
2017
Q3 | – | Sell |
-4,100
| Closed | -$200K | – | 1481 |
|
|
2017
Q2 | $200K | Buy |
+4,100
| New | +$200K | 0.01% | 1160 |
|
|
2017
Q1 | – | Sell |
-5,800
| Closed | -$249K | – | 1546 |
|
|
2016
Q4 | $249K | Buy |
+5,800
| New | +$249K | 0.01% | 994 |
|
|
2015
Q4 | – | Sell |
-49,543
| Closed | -$1.34M | – | 1571 |
|
|
2015
Q3 | $1.34M | Sell |
49,543
-53,152
| -52% | -$1.44M | 0.05% | 525 |
|
|
2015
Q2 | $3.28M | Buy |
102,695
+2,780
| +3% | +$88.7K | 0.11% | 275 |
|
|
2015
Q1 | $2.98M | Buy |
99,915
+20,937
| +27% | +$625K | 0.1% | 264 |
|
|
2014
Q4 | $2.42M | Buy |
+78,978
| New | +$2.42M | 0.09% | 320 |
|
|
2013
Q4 | – | Sell |
-10,537
| Closed | -$330K | – | 1363 |
|
|
2013
Q3 | $330K | Buy |
+10,537
| New | +$330K | 0.02% | 929 |
|