A.R.T. Advisors’s North American Construction NOA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,100
| Closed | -$50K | – | 1616 |
|
|
2016
Q4 | $50K | Buy |
+13,100
| New | +$50K | ﹤0.01% | 1217 |
|
|
2015
Q4 | – | Sell |
-10,478
| Closed | -$22K | – | 1639 |
|
|
2015
Q3 | $22K | Sell |
10,478
-1,800
| -15% | -$3.78K | ﹤0.01% | 1311 |
|
|
2015
Q2 | $29K | Sell |
12,278
-9,200
| -43% | -$21.7K | ﹤0.01% | 1426 |
|
|
2015
Q1 | $62K | Buy |
21,478
+3,693
| +21% | +$10.7K | ﹤0.01% | 1350 |
|
|
2014
Q4 | $55K | Buy |
17,785
+3,742
| +27% | +$11.6K | ﹤0.01% | 1340 |
|
|
2014
Q3 | $90K | Buy |
14,043
+3,918
| +39% | +$25.1K | ﹤0.01% | 1218 |
|
|
2014
Q2 | $81K | Buy |
+10,125
| New | +$81K | ﹤0.01% | 1232 |
|
|
2013
Q4 | – | Sell |
-12,067
| Closed | -$65K | – | 1431 |
|
|
2013
Q3 | $65K | Sell |
12,067
-7,845
| -39% | -$42.3K | ﹤0.01% | 1246 |
|
|
2013
Q2 | $84K | Buy |
+19,912
| New | +$84K | ﹤0.01% | 1253 |
|