A.R.T. Advisors’s Castle Brands, Inc. ROX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-37,813
| Closed | -$40K | – | 1852 |
|
|
2018
Q3 | $40K | Buy |
37,813
+7,655
| +25% | +$8.1K | ﹤0.01% | 1326 |
|
|
2018
Q2 | $35K | Buy |
+30,158
| New | +$35K | ﹤0.01% | 1347 |
|
|
2018
Q1 | – | Sell |
-52,561
| Closed | -$64K | – | 1903 |
|
|
2017
Q4 | $64K | Sell |
52,561
-91,843
| -64% | -$112K | ﹤0.01% | 1287 |
|
|
2017
Q3 | $193K | Buy |
+144,404
| New | +$193K | 0.01% | 1145 |
|
|
2015
Q4 | – | Sell |
-17,400
| Closed | -$22K | – | 1850 |
|
|
2015
Q3 | $22K | Hold |
17,400
| – | – | ﹤0.01% | 1312 |
|
|
2015
Q2 | $24K | Buy |
+17,400
| New | +$24K | ﹤0.01% | 1430 |
|