A.R.T. Advisors’s Ingles Markets IMKTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,441
| Closed | -$406K | – | 1510 |
|
|
2019
Q3 | $406K | Buy |
+10,441
| New | +$406K | 0.02% | 938 |
|
|
2018
Q4 | – | Sell |
-7,809
| Closed | -$267K | – | 1477 |
|
|
2018
Q3 | $267K | Sell |
7,809
-4,090
| -34% | -$140K | 0.01% | 1094 |
|
|
2018
Q2 | $378K | Buy |
11,899
+2,299
| +24% | +$73K | 0.02% | 1015 |
|
|
2018
Q1 | $324K | Sell |
9,600
-2,500
| -21% | -$84.4K | 0.01% | 1106 |
|
|
2017
Q4 | $418K | Sell |
12,100
-1,800
| -13% | -$62.2K | 0.02% | 965 |
|
|
2017
Q3 | $357K | Buy |
13,900
+6,000
| +76% | +$154K | 0.02% | 956 |
|
|
2017
Q2 | $263K | Buy |
+7,900
| New | +$263K | 0.01% | 1057 |
|
|
2015
Q3 | – | Sell |
-14,890
| Closed | -$711K | – | 1463 |
|
|
2015
Q2 | $711K | Sell |
14,890
-746
| -5% | -$35.6K | 0.02% | 855 |
|
|
2015
Q1 | $773K | Buy |
15,636
+8,210
| +111% | +$406K | 0.03% | 760 |
|
|
2014
Q4 | $275K | Buy |
+7,426
| New | +$275K | 0.01% | 1131 |
|
|
2014
Q3 | – | Sell |
-9,096
| Closed | -$239K | – | 1405 |
|
|
2014
Q2 | $239K | Buy |
+9,096
| New | +$239K | 0.01% | 1060 |
|
|
2014
Q1 | – | Sell |
-8,110
| Closed | -$219K | – | 1434 |
|
|
2013
Q4 | $219K | Buy |
+8,110
| New | +$219K | 0.01% | 1082 |
|