A.R.T. Advisors’s LSI Industries LYTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,720
| Closed | -$31K | – | 1514 |
|
|
2019
Q1 | $31K | Buy |
+11,720
| New | +$31K | ﹤0.01% | 1239 |
|
|
2018
Q4 | – | Sell |
-22,421
| Closed | -$103K | – | 1520 |
|
|
2018
Q3 | $103K | Buy |
22,421
+1,293
| +6% | +$5.94K | ﹤0.01% | 1273 |
|
|
2018
Q2 | $112K | Buy |
+21,128
| New | +$112K | ﹤0.01% | 1287 |
|
|
2017
Q4 | – | Sell |
-18,354
| Closed | -$121K | – | 1545 |
|
|
2017
Q3 | $121K | Buy |
+18,354
| New | +$121K | 0.01% | 1198 |
|
|
2017
Q2 | – | Sell |
-10,478
| Closed | -$105K | – | 1584 |
|
|
2017
Q1 | $105K | Buy |
+10,478
| New | +$105K | ﹤0.01% | 1260 |
|
|
2016
Q3 | – | Sell |
-18,915
| Closed | -$209K | – | 938 |
|
|
2016
Q2 | $209K | Sell |
18,915
-13,700
| -42% | -$151K | 0.01% | 1093 |
|
|
2016
Q1 | $383K | Buy |
32,615
+22,000
| +207% | +$258K | 0.02% | 959 |
|
|
2015
Q4 | $129K | Buy |
+10,615
| New | +$129K | 0.01% | 1297 |
|
|
2015
Q3 | – | Sell |
-22,750
| Closed | -$212K | – | 1487 |
|
|
2015
Q2 | $212K | Buy |
+22,750
| New | +$212K | 0.01% | 1280 |
|