A.R.T. Advisors’s OR Royalties Inc. OR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-151,064
| Closed | -$1.47M | – | 699 |
|
2019
Q4 | $1.47M | Buy |
151,064
+69,300
| +85% | +$673K | 0.07% | 418 |
|
2019
Q3 | $760K | Buy |
81,764
+40,200
| +97% | +$374K | 0.04% | 675 |
|
2019
Q2 | $434K | Buy |
41,564
+1,800
| +5% | +$18.8K | 0.02% | 802 |
|
2019
Q1 | $447K | Buy |
+39,764
| New | +$447K | 0.03% | 785 |
|
2018
Q2 | – | Sell |
-82,929
| Closed | -$801K | – | 1677 |
|
2018
Q1 | $801K | Buy |
+82,929
| New | +$801K | 0.03% | 745 |
|