A.R.T. Advisors’s The RMR Group RMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,246
| Closed | -$466K | – | 1658 |
|
|
2019
Q3 | $466K | Buy |
10,246
+300
| +3% | +$13.6K | 0.02% | 892 |
|
|
2019
Q2 | $467K | Sell |
9,946
-1,300
| -12% | -$61K | 0.03% | 770 |
|
|
2019
Q1 | $686K | Buy |
11,246
+6,283
| +127% | +$383K | 0.04% | 628 |
|
|
2018
Q4 | $263K | Buy |
+4,963
| New | +$263K | 0.02% | 974 |
|
|
2017
Q3 | – | Sell |
-6,400
| Closed | -$311K | – | 1603 |
|
|
2017
Q2 | $311K | Buy |
+6,400
| New | +$311K | 0.02% | 993 |
|
|
2016
Q2 | – | Sell |
-20,100
| Closed | -$502K | – | 1589 |
|
|
2016
Q1 | $502K | Buy |
+20,100
| New | +$502K | 0.02% | 857 |
|