A.R.T. Advisors’s Methode Electronics MEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-30,929
| Closed | -$1.04M | – | 1567 |
|
|
2019
Q3 | $1.04M | Sell |
30,929
-4,200
| -12% | -$141K | 0.05% | 532 |
|
|
2019
Q2 | $1M | Buy |
35,129
+5,600
| +19% | +$160K | 0.06% | 464 |
|
|
2019
Q1 | $850K | Buy |
+29,529
| New | +$850K | 0.05% | 540 |
|
|
2018
Q3 | – | Sell |
-10,135
| Closed | -$408K | – | 1571 |
|
|
2018
Q2 | $408K | Buy |
10,135
+2,340
| +30% | +$94.2K | 0.02% | 989 |
|
|
2018
Q1 | $304K | Buy |
+7,795
| New | +$304K | 0.01% | 1124 |
|
|
2016
Q2 | – | Sell |
-7,990
| Closed | -$233K | – | 1519 |
|
|
2016
Q1 | $233K | Sell |
7,990
-37,500
| -82% | -$1.09M | 0.01% | 1122 |
|
|
2015
Q4 | $1.45M | Sell |
45,490
-101,438
| -69% | -$3.23M | 0.07% | 403 |
|
|
2015
Q3 | $4.69M | Buy |
146,928
+126,075
| +605% | +$4.02M | 0.17% | 144 |
|
|
2015
Q2 | $572K | Sell |
20,853
-38,898
| -65% | -$1.07M | 0.02% | 939 |
|
|
2015
Q1 | $2.81M | Buy |
+59,751
| New | +$2.81M | 0.1% | 282 |
|
|
2014
Q3 | – | Sell |
-33,849
| Closed | -$1.29M | – | 1440 |
|
|
2014
Q2 | $1.29M | Buy |
+33,849
| New | +$1.29M | 0.07% | 413 |
|
|
2014
Q1 | – | Sell |
-74,208
| Closed | -$2.54M | – | 1464 |
|
|
2013
Q4 | $2.54M | Sell |
74,208
-12,856
| -15% | -$440K | 0.13% | 213 |
|
|
2013
Q3 | $2.44M | Buy |
87,064
+51,627
| +146% | +$1.45M | 0.13% | 219 |
|
|
2013
Q2 | $602K | Buy |
+35,437
| New | +$602K | 0.02% | 801 |
|