A.R.T. Advisors’s Park Sterling Corp. PSTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,401
| Closed | -$123K | – | 1915 |
|
|
2017
Q2 | $123K | Sell |
10,401
-3,200
| -24% | -$37.8K | 0.01% | 1235 |
|
|
2017
Q1 | $167K | Sell |
13,601
-12,499
| -48% | -$153K | 0.01% | 1199 |
|
|
2016
Q4 | $281K | Buy |
+26,100
| New | +$281K | 0.02% | 961 |
|
|
2016
Q2 | – | Sell |
-12,632
| Closed | -$84K | – | 1867 |
|
|
2016
Q1 | $84K | Buy |
12,632
+1,900
| +18% | +$12.6K | ﹤0.01% | 1267 |
|
|
2015
Q4 | $78K | Buy |
+10,732
| New | +$78K | ﹤0.01% | 1351 |
|
|
2015
Q3 | – | Sell |
-13,089
| Closed | -$94K | – | 1852 |
|
|
2015
Q2 | $94K | Sell |
13,089
-689
| -5% | -$4.95K | ﹤0.01% | 1374 |
|
|
2015
Q1 | $97K | Buy |
+13,778
| New | +$97K | ﹤0.01% | 1322 |
|