A.R.T. Advisors’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,600
| Closed | -$639K | – | 1545 |
|
|
2019
Q3 | $639K | Buy |
10,600
+4,100
| +63% | +$247K | 0.03% | 754 |
|
|
2019
Q2 | $419K | Sell |
6,500
-51,900
| -89% | -$3.35M | 0.02% | 816 |
|
|
2019
Q1 | $3.43M | Buy |
58,400
+42,600
| +270% | +$2.5M | 0.21% | 117 |
|
|
2018
Q4 | $811K | Sell |
15,800
-52,600
| -77% | -$2.7M | 0.05% | 524 |
|
|
2018
Q3 | $4.63M | Sell |
68,400
-13,600
| -17% | -$920K | 0.21% | 108 |
|
|
2018
Q2 | $5.1M | Buy |
82,000
+26,600
| +48% | +$1.66M | 0.21% | 109 |
|
|
2018
Q1 | $4.05M | Buy |
55,400
+6,400
| +13% | +$468K | 0.16% | 156 |
|
|
2017
Q4 | $3.77M | Buy |
49,000
+38,200
| +354% | +$2.94M | 0.17% | 156 |
|
|
2017
Q3 | $793K | Buy |
+10,800
| New | +$793K | 0.04% | 638 |
|
|
2016
Q4 | – | Sell |
-7,700
| Closed | -$361K | – | 1354 |
|
|
2016
Q3 | $361K | Buy |
+7,700
| New | +$361K | 0.12% | 277 |
|
|
2016
Q2 | – | Sell |
-44,017
| Closed | -$1.73M | – | 1505 |
|
|
2016
Q1 | $1.73M | Buy |
44,017
+13,700
| +45% | +$537K | 0.08% | 381 |
|
|
2015
Q4 | $1.52M | Sell |
30,317
-4,400
| -13% | -$221K | 0.07% | 387 |
|
|
2015
Q3 | $1.65M | Buy |
34,717
+4,742
| +16% | +$225K | 0.06% | 444 |
|
|
2015
Q2 | $1.78M | Buy |
+29,975
| New | +$1.78M | 0.06% | 499 |
|