ARTA
A.R.T. Advisors’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,598
| Closed | -$246K | – | 1589 |
|
|
2019
Q2 | $246K | Buy |
+3,598
| New | +$246K | 0.01% | 1026 |
|
|
2018
Q3 | – | Sell |
-149,967
| Closed | -$9.78M | – | 1559 |
|
|
2018
Q2 | $9.78M | Buy |
149,967
+72,300
| +93% | +$4.71M | 0.4% | 29 |
|
|
2018
Q1 | $4.15M | Buy |
+77,667
| New | +$4.15M | 0.17% | 144 |
|
|
2017
Q1 | – | Sell |
-78,667
| Closed | -$3.26M | – | 1584 |
|
|
2016
Q4 | $3.26M | Buy |
+78,667
| New | +$3.26M | 0.19% | 137 |
|
|
2015
Q3 | – | Sell |
-170,852
| Closed | -$11.8M | – | 1482 |
|
|
2015
Q2 | $11.8M | Buy |
170,852
+59,377
| +53% | +$4.11M | 0.4% | 23 |
|
|
2015
Q1 | $8.63M | Sell |
111,475
-109,166
| -49% | -$8.45M | 0.3% | 62 |
|
|
2014
Q4 | $15.5M | Buy |
220,641
+89,922
| +69% | +$6.33M | 0.58% | 16 |
|
|
2014
Q3 | $10.5M | Buy |
130,719
+98,736
| +309% | +$7.9M | 0.48% | 25 |
|
|
2014
Q2 | $2.29M | Buy |
31,983
+10,448
| +49% | +$749K | 0.12% | 240 |
|
|
2014
Q1 | $1.19M | Sell |
21,535
-22,342
| -51% | -$1.24M | 0.06% | 430 |
|
|
2013
Q4 | $1.89M | Buy |
+43,877
| New | +$1.89M | 0.1% | 291 |
|