A.R.T. Advisors’s Patriot National, Inc. PN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,964
| Closed | -$28K | – | 1881 |
|
|
2017
Q3 | $28K | Buy |
+20,964
| New | +$28K | ﹤0.01% | 1284 |
|
|
2016
Q3 | – | Sell |
-49,987
| Closed | -$408K | – | 1478 |
|
|
2016
Q2 | $408K | Sell |
49,987
-92,379
| -65% | -$754K | 0.02% | 867 |
|
|
2016
Q1 | $1.1M | Buy |
142,366
+99,100
| +229% | +$763K | 0.05% | 545 |
|
|
2015
Q4 | $290K | Buy |
+43,266
| New | +$290K | 0.01% | 1072 |
|
|
2015
Q2 | – | Sell |
-16,000
| Closed | -$203K | – | 1864 |
|
|
2015
Q1 | $203K | Buy |
+16,000
| New | +$203K | 0.01% | 1227 |
|