A.R.T. Advisors’s Dorian LPG LPG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-66,142
| Closed | -$1.02M | – | 578 |
|
2019
Q4 | $1.02M | Sell |
66,142
-51,700
| -44% | -$800K | 0.05% | 551 |
|
2019
Q3 | $1.22M | Buy |
117,842
+72,100
| +158% | +$747K | 0.06% | 461 |
|
2019
Q2 | $413K | Buy |
+45,742
| New | +$413K | 0.02% | 822 |
|
2018
Q1 | – | Sell |
-22,529
| Closed | -$185K | – | 1649 |
|
2017
Q4 | $185K | Buy |
+22,529
| New | +$185K | 0.01% | 1183 |
|
2017
Q2 | – | Sell |
-59,979
| Closed | -$631K | – | 1581 |
|
2017
Q1 | $631K | Sell |
59,979
-6,519
| -10% | -$68.6K | 0.03% | 721 |
|
2016
Q4 | $545K | Buy |
+66,498
| New | +$545K | 0.03% | 710 |
|
2016
Q3 | – | Sell |
-85,035
| Closed | -$599K | – | 928 |
|
2016
Q2 | $599K | Buy |
+85,035
| New | +$599K | 0.03% | 740 |
|
2015
Q4 | – | Sell |
-21,778
| Closed | -$224K | – | 1609 |
|
2015
Q3 | $224K | Buy |
+21,778
| New | +$224K | 0.01% | 1139 |
|
2015
Q2 | – | Sell |
-42,133
| Closed | -$548K | – | 1603 |
|
2015
Q1 | $548K | Sell |
42,133
-8,318
| -16% | -$108K | 0.02% | 881 |
|
2014
Q4 | $700K | Buy |
+50,451
| New | +$700K | 0.03% | 798 |
|