ARTA
A.R.T. Advisors’s Oneok OKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,900
| Closed | -$315K | – | 1687 |
|
|
2017
Q4 | $315K | Sell |
5,900
-23,900
| -80% | -$1.28M | 0.01% | 1044 |
|
|
2017
Q3 | $1.65M | Sell |
29,800
-177,200
| -86% | -$9.82M | 0.08% | 339 |
|
|
2017
Q2 | $10.8M | Buy |
207,000
+55,100
| +36% | +$2.87M | 0.57% | 16 |
|
|
2017
Q1 | $8.42M | Buy |
151,900
+126,200
| +491% | +$7M | 0.39% | 38 |
|
|
2016
Q4 | $1.48M | Buy |
+25,700
| New | +$1.48M | 0.09% | 360 |
|
|
2016
Q1 | – | Sell |
-104,879
| Closed | -$2.59M | – | 1575 |
|
|
2015
Q4 | $2.59M | Buy |
104,879
+67,423
| +180% | +$1.66M | 0.12% | 212 |
|
|
2015
Q3 | $1.21M | Sell |
37,456
-129,752
| -78% | -$4.18M | 0.04% | 565 |
|
|
2015
Q2 | $6.6M | Buy |
+167,208
| New | +$6.6M | 0.22% | 97 |
|
|
2014
Q3 | – | Sell |
-146,204
| Closed | -$9.95M | – | 1465 |
|
|
2014
Q2 | $9.95M | Buy |
146,204
+101,809
| +229% | +$6.93M | 0.52% | 17 |
|
|
2014
Q1 | $2.63M | Buy |
+44,395
| New | +$2.63M | 0.14% | 190 |
|
|
2013
Q3 | – | Sell |
-207,983
| Closed | -$8.59M | – | 1431 |
|
|
2013
Q2 | $8.59M | Buy |
+207,983
| New | +$8.59M | 0.28% | 70 |
|