A.R.T. Advisors’s LCI Industries LCII Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-6,897
| Closed | -$633K | – | 1541 |
|
2019
Q3 | $633K | Buy |
+6,897
| New | +$633K | 0.03% | 758 |
|
2018
Q2 | – | Sell |
-11,086
| Closed | -$1.15M | – | 1616 |
|
2018
Q1 | $1.15M | Buy |
+11,086
| New | +$1.15M | 0.05% | 598 |
|
2017
Q4 | – | Sell |
-5,520
| Closed | -$639K | – | 1538 |
|
2017
Q3 | $639K | Buy |
+5,520
| New | +$639K | 0.03% | 727 |
|
2017
Q2 | – | Sell |
-8,026
| Closed | -$800K | – | 1574 |
|
2017
Q1 | $800K | Buy |
+8,026
| New | +$800K | 0.04% | 637 |
|
2016
Q4 | – | Sell |
-2,100
| Closed | -$205K | – | 1350 |
|
2016
Q3 | $205K | Buy |
+2,100
| New | +$205K | 0.07% | 487 |
|
2014
Q3 | – | Sell |
-5,823
| Closed | -$291K | – | 1425 |
|
2014
Q2 | $291K | Sell |
5,823
-5,181
| -47% | -$259K | 0.02% | 996 |
|
2014
Q1 | $596K | Buy |
+11,004
| New | +$596K | 0.03% | 692 |
|
2013
Q4 | – | Sell |
-12,786
| Closed | -$582K | – | 1392 |
|
2013
Q3 | $582K | Buy |
+12,786
| New | +$582K | 0.03% | 710 |
|