A.R.T. Advisors’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-23,400
| Closed | -$1.7M | – | 1552 |
|
2019
Q3 | $1.7M | Sell |
23,400
-5,100
| -18% | -$371K | 0.09% | 330 |
|
2019
Q2 | $1.81M | Sell |
28,500
-26,700
| -48% | -$1.69M | 0.1% | 259 |
|
2019
Q1 | $4.14M | Buy |
55,200
+3,000
| +6% | +$225K | 0.25% | 82 |
|
2018
Q4 | $3.84M | Sell |
52,200
-3,800
| -7% | -$280K | 0.25% | 78 |
|
2018
Q3 | $3.73M | Buy |
56,000
+900
| +2% | +$59.9K | 0.17% | 144 |
|
2018
Q2 | $3.77M | Buy |
55,100
+18,900
| +52% | +$1.29M | 0.15% | 179 |
|
2018
Q1 | $2.11M | Sell |
36,200
-7,400
| -17% | -$431K | 0.08% | 360 |
|
2017
Q4 | $2.46M | Buy |
43,600
+16,500
| +61% | +$931K | 0.11% | 300 |
|
2017
Q3 | $1.27M | Buy |
27,100
+6,900
| +34% | +$323K | 0.06% | 440 |
|
2017
Q2 | $889K | Buy |
20,200
+11,600
| +135% | +$511K | 0.05% | 572 |
|
2017
Q1 | $361K | Buy |
+8,600
| New | +$361K | 0.02% | 924 |
|