A.R.T. Advisors’s ICL Group ICL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,839
| Closed | -$101K | – | 1436 |
|
|
2018
Q4 | $101K | Sell |
17,839
-14,842
| -45% | -$84K | 0.01% | 1165 |
|
|
2018
Q3 | $197K | Sell |
32,681
-747
| -2% | -$4.5K | 0.01% | 1195 |
|
|
2018
Q2 | $153K | Sell |
33,428
-25,710
| -43% | -$118K | 0.01% | 1266 |
|
|
2018
Q1 | $250K | Buy |
59,138
+35,230
| +147% | +$149K | 0.01% | 1192 |
|
|
2017
Q4 | $96K | Buy |
+23,908
| New | +$96K | ﹤0.01% | 1261 |
|
|
2017
Q2 | – | Sell |
-11,061
| Closed | -$47K | – | 1544 |
|
|
2017
Q1 | $47K | Buy |
+11,061
| New | +$47K | ﹤0.01% | 1330 |
|
|
2015
Q4 | – | Sell |
-13,400
| Closed | -$68K | – | 1575 |
|
|
2015
Q3 | $68K | Sell |
13,400
-4,500
| -25% | -$22.8K | ﹤0.01% | 1269 |
|
|
2015
Q2 | $124K | Sell |
17,900
-400
| -2% | -$2.77K | ﹤0.01% | 1343 |
|
|
2015
Q1 | $129K | Buy |
+18,300
| New | +$129K | ﹤0.01% | 1288 |
|