A.R.T. Advisors’s News Corp Class B NWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-26,850
| Closed | -$375K | – | 1639 |
|
|
2019
Q2 | $375K | Buy |
26,850
+2,500
| +10% | +$34.9K | 0.02% | 867 |
|
|
2019
Q1 | $304K | Sell |
24,350
-26,950
| -53% | -$336K | 0.02% | 935 |
|
|
2018
Q4 | $593K | Buy |
+51,300
| New | +$593K | 0.04% | 648 |
|
|
2018
Q3 | – | Sell |
-33,100
| Closed | -$524K | – | 1609 |
|
|
2018
Q2 | $524K | Buy |
+33,100
| New | +$524K | 0.02% | 901 |
|
|
2018
Q1 | – | Sell |
-25,800
| Closed | -$428K | – | 1683 |
|
|
2017
Q4 | $428K | Buy |
+25,800
| New | +$428K | 0.02% | 959 |
|
|
2016
Q3 | – | Sell |
-41,756
| Closed | -$487K | – | 1007 |
|
|
2016
Q2 | $487K | Sell |
41,756
-35,755
| -46% | -$417K | 0.02% | 808 |
|
|
2016
Q1 | $1.03M | Buy |
77,511
+38,400
| +98% | +$509K | 0.05% | 576 |
|
|
2015
Q4 | $545K | Sell |
39,111
-50,472
| -56% | -$703K | 0.03% | 826 |
|
|
2015
Q3 | $1.15M | Sell |
89,583
-33,800
| -27% | -$433K | 0.04% | 581 |
|
|
2015
Q2 | $1.76M | Buy |
123,383
+11,700
| +10% | +$167K | 0.06% | 504 |
|
|
2015
Q1 | $1.77M | Buy |
111,683
+11,917
| +12% | +$189K | 0.06% | 435 |
|
|
2014
Q4 | $1.5M | Buy |
99,766
+74,249
| +291% | +$1.12M | 0.06% | 488 |
|
|
2014
Q3 | $411K | Sell |
25,517
-9,700
| -28% | -$156K | 0.02% | 827 |
|
|
2014
Q2 | $614K | Buy |
35,217
+3,100
| +10% | +$54K | 0.03% | 682 |
|
|
2014
Q1 | $536K | Buy |
+32,117
| New | +$536K | 0.03% | 720 |
|