A.R.T. Advisors’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-20,722
| Closed | -$311K | – | 1890 |
|
|
2015
Q4 | $311K | Sell |
20,722
-48,300
| -70% | -$725K | 0.01% | 1042 |
|
|
2015
Q3 | $795K | Buy |
69,022
+15,230
| +28% | +$175K | 0.03% | 708 |
|
|
2015
Q2 | $793K | Buy |
53,792
+11,189
| +26% | +$165K | 0.03% | 814 |
|
|
2015
Q1 | $560K | Buy |
+42,603
| New | +$560K | 0.02% | 872 |
|
|
2014
Q4 | – | Sell |
-22,205
| Closed | -$212K | – | 1857 |
|
|
2014
Q3 | $212K | Sell |
22,205
-87,784
| -80% | -$838K | 0.01% | 1078 |
|
|
2014
Q2 | $1.07M | Buy |
109,989
+89,110
| +427% | +$868K | 0.06% | 480 |
|
|
2014
Q1 | $489K | Buy |
+20,879
| New | +$489K | 0.03% | 757 |
|
|
2013
Q4 | – | Sell |
-22,178
| Closed | -$355K | – | 1712 |
|
|
2013
Q3 | $355K | Buy |
+22,178
| New | +$355K | 0.02% | 909 |
|