A.R.T. Advisors’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,530
| Closed | -$3.45M | – | 1544 |
|
|
2019
Q3 | $3.45M | Buy |
16,530
+7,830
| +90% | +$1.63M | 0.17% | 130 |
|
|
2019
Q2 | $1.65M | Buy |
8,700
+6,500
| +295% | +$1.23M | 0.09% | 292 |
|
|
2019
Q1 | $351K | Sell |
2,200
-8,100
| -79% | -$1.29M | 0.02% | 870 |
|
|
2018
Q4 | $1.39M | Sell |
10,300
-30,700
| -75% | -$4.13M | 0.09% | 339 |
|
|
2018
Q3 | $6.94M | Buy |
41,000
+38,700
| +1,683% | +$6.55M | 0.32% | 56 |
|
|
2018
Q2 | $332K | Buy |
+2,300
| New | +$332K | 0.01% | 1073 |
|
|
2017
Q1 | – | Sell |
-34,100
| Closed | -$3.49M | – | 1581 |
|
|
2016
Q4 | $3.49M | Buy |
34,100
+28,400
| +498% | +$2.91M | 0.21% | 118 |
|
|
2016
Q3 | $522K | Buy |
+5,700
| New | +$522K | 0.17% | 188 |
|
|
2015
Q4 | – | Sell |
-63,182
| Closed | -$4.62M | – | 1604 |
|
|
2015
Q3 | $4.62M | Buy |
63,182
+42,669
| +208% | +$3.12M | 0.17% | 147 |
|
|
2015
Q2 | $1.58M | Buy |
20,513
+15,642
| +321% | +$1.2M | 0.05% | 553 |
|
|
2015
Q1 | $383K | Buy |
+4,871
| New | +$383K | 0.01% | 1017 |
|
|
2014
Q3 | – | Sell |
-7,954
| Closed | -$602K | – | 1430 |
|
|
2014
Q2 | $602K | Buy |
+7,954
| New | +$602K | 0.03% | 693 |
|
|
2013
Q4 | – | Sell |
-37,544
| Closed | -$2.23M | – | 1395 |
|
|
2013
Q3 | $2.23M | Buy |
37,544
+26,923
| +253% | +$1.6M | 0.12% | 241 |
|
|
2013
Q2 | $523K | Buy |
+10,621
| New | +$523K | 0.02% | 854 |
|