A.R.T. Advisors’s Kaman Corp KAMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,368
| Closed | -$342K | – | 1789 |
|
|
2019
Q2 | $342K | Buy |
+5,368
| New | +$342K | 0.02% | 899 |
|
|
2018
Q3 | – | Sell |
-12,968
| Closed | -$903K | – | 1787 |
|
|
2018
Q2 | $903K | Buy |
12,968
+1,200
| +10% | +$83.6K | 0.04% | 678 |
|
|
2018
Q1 | $731K | Sell |
11,768
-2,800
| -19% | -$174K | 0.03% | 788 |
|
|
2017
Q4 | $857K | Buy |
+14,568
| New | +$857K | 0.04% | 686 |
|
|
2017
Q3 | – | Sell |
-16,400
| Closed | -$817K | – | 1741 |
|
|
2017
Q2 | $817K | Buy |
16,400
+11,000
| +204% | +$548K | 0.04% | 604 |
|
|
2017
Q1 | $259K | Buy |
+5,400
| New | +$259K | 0.01% | 1071 |
|
|
2016
Q1 | – | Sell |
-12,078
| Closed | -$492K | – | 1708 |
|
|
2015
Q4 | $492K | Sell |
12,078
-4,500
| -27% | -$183K | 0.02% | 871 |
|
|
2015
Q3 | $594K | Buy |
16,578
+2,283
| +16% | +$81.8K | 0.02% | 803 |
|
|
2015
Q2 | $599K | Buy |
14,295
+3,381
| +31% | +$142K | 0.02% | 928 |
|
|
2015
Q1 | $463K | Sell |
10,914
-4,413
| -29% | -$187K | 0.02% | 937 |
|
|
2014
Q4 | $614K | Buy |
+15,327
| New | +$614K | 0.02% | 845 |
|
|
2014
Q3 | – | Sell |
-6,415
| Closed | -$274K | – | 1575 |
|
|
2014
Q2 | $274K | Sell |
6,415
-3,935
| -38% | -$168K | 0.01% | 1016 |
|
|
2014
Q1 | $421K | Sell |
10,350
-336
| -3% | -$13.7K | 0.02% | 833 |
|
|
2013
Q4 | $424K | Buy |
10,686
+2,000
| +23% | +$79.4K | 0.02% | 830 |
|
|
2013
Q3 | $328K | Sell |
8,686
-1,663
| -16% | -$62.8K | 0.02% | 933 |
|
|
2013
Q2 | $357K | Buy |
+10,349
| New | +$357K | 0.01% | 987 |
|