A.R.T. Advisors’s St. Joe Company JOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-50,978
| Closed | -$915K | – | 1545 |
|
|
2018
Q2 | $915K | Buy |
+50,978
| New | +$915K | 0.04% | 671 |
|
|
2017
Q2 | – | Sell |
-14,278
| Closed | -$243K | – | 1560 |
|
|
2017
Q1 | $243K | Buy |
+14,278
| New | +$243K | 0.01% | 1094 |
|
|
2016
Q2 | – | Sell |
-10,623
| Closed | -$182K | – | 1492 |
|
|
2016
Q1 | $182K | Buy |
+10,623
| New | +$182K | 0.01% | 1190 |
|
|
2015
Q1 | – | Sell |
-119,196
| Closed | -$2.19M | – | 1554 |
|
|
2014
Q4 | $2.19M | Buy |
119,196
+11,712
| +11% | +$215K | 0.08% | 368 |
|
|
2014
Q3 | $2.14M | Buy |
107,484
+61,885
| +136% | +$1.23M | 0.1% | 287 |
|
|
2014
Q2 | $1.16M | Buy |
45,599
+20,902
| +85% | +$531K | 0.06% | 450 |
|
|
2014
Q1 | $475K | Sell |
24,697
-43,143
| -64% | -$830K | 0.03% | 770 |
|
|
2013
Q4 | $1.3M | Buy |
67,840
+32,632
| +93% | +$626K | 0.07% | 392 |
|
|
2013
Q3 | $690K | Buy |
35,208
+4,454
| +14% | +$87.3K | 0.04% | 638 |
|
|
2013
Q2 | $647K | Buy |
+30,754
| New | +$647K | 0.02% | 781 |
|