A.R.T. Advisors’s LegacyTexas Financial Group Inc LTXB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,410
| Closed | -$608K | – | 1901 |
|
|
2017
Q4 | $608K | Sell |
14,410
-7,100
| -33% | -$300K | 0.03% | 816 |
|
|
2017
Q3 | $858K | Sell |
21,510
-6,000
| -22% | -$239K | 0.04% | 603 |
|
|
2017
Q2 | $1.05M | Buy |
+27,510
| New | +$1.05M | 0.06% | 503 |
|
|
2017
Q1 | – | Sell |
-5,200
| Closed | -$223K | – | 1853 |
|
|
2016
Q4 | $223K | Buy |
+5,200
| New | +$223K | 0.01% | 1027 |
|
|
2016
Q2 | – | Sell |
-12,593
| Closed | -$247K | – | 1777 |
|
|
2016
Q1 | $247K | Buy |
+12,593
| New | +$247K | 0.01% | 1106 |
|
|
2015
Q4 | – | Sell |
-15,993
| Closed | -$487K | – | 1848 |
|
|
2015
Q3 | $487K | Sell |
15,993
-34,713
| -68% | -$1.06M | 0.02% | 883 |
|
|
2015
Q2 | $1.53M | Sell |
50,706
-11,127
| -18% | -$336K | 0.05% | 570 |
|
|
2015
Q1 | $1.41M | Buy |
61,833
+18,148
| +42% | +$412K | 0.05% | 532 |
|
|
2014
Q4 | $1.04M | Buy |
43,685
+29,873
| +216% | +$712K | 0.04% | 634 |
|
|
2014
Q3 | $330K | Buy |
13,812
+5,100
| +59% | +$122K | 0.02% | 901 |
|
|
2014
Q2 | $234K | Buy |
+8,712
| New | +$234K | 0.01% | 1072 |
|
|
2013
Q4 | – | Sell |
-14,969
| Closed | -$309K | – | 1638 |
|
|
2013
Q3 | $309K | Sell |
14,969
-3,267
| -18% | -$67.4K | 0.02% | 957 |
|
|
2013
Q2 | $379K | Buy |
+18,236
| New | +$379K | 0.01% | 973 |
|