A.R.T. Advisors’s Monster Worldwide Inc MWW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-268,981
| Closed | -$642K | – | 1580 |
|
2016
Q2 | $642K | Sell |
268,981
-54,800
| -17% | -$131K | 0.03% | 710 |
|
2016
Q1 | $1.06M | Buy |
+323,781
| New | +$1.06M | 0.05% | 563 |
|
2015
Q4 | – | Sell |
-128,951
| Closed | -$827K | – | 1979 |
|
2015
Q3 | $827K | Sell |
128,951
-30,871
| -19% | -$198K | 0.03% | 693 |
|
2015
Q2 | $1.05M | Buy |
159,822
+52,785
| +49% | +$345K | 0.03% | 716 |
|
2015
Q1 | $678K | Buy |
107,037
+18,066
| +20% | +$114K | 0.02% | 804 |
|
2014
Q4 | $411K | Buy |
+88,971
| New | +$411K | 0.02% | 990 |
|
2014
Q2 | – | Sell |
-116,031
| Closed | -$867K | – | 1792 |
|
2014
Q1 | $867K | Buy |
+116,031
| New | +$867K | 0.05% | 553 |
|
2013
Q4 | – | Sell |
-72,183
| Closed | -$319K | – | 1800 |
|
2013
Q3 | $319K | Sell |
72,183
-24,250
| -25% | -$107K | 0.02% | 944 |
|
2013
Q2 | $473K | Buy |
+96,433
| New | +$473K | 0.02% | 898 |
|