A.R.T. Advisors’s PACIFIC COAST OIL TRUST ROYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,912
| Closed | -$29K | – | 1767 |
|
|
2018
Q4 | $29K | Buy |
+17,912
| New | +$29K | ﹤0.01% | 1239 |
|
|
2017
Q3 | – | Sell |
-10,593
| Closed | -$17K | – | 1821 |
|
|
2017
Q2 | $17K | Buy |
+10,593
| New | +$17K | ﹤0.01% | 1347 |
|
|
2015
Q4 | – | Sell |
-42,774
| Closed | -$88K | – | 1830 |
|
|
2015
Q3 | $88K | Sell |
42,774
-10,652
| -20% | -$21.9K | ﹤0.01% | 1249 |
|
|
2015
Q2 | $214K | Sell |
53,426
-5,344
| -9% | -$21.4K | 0.01% | 1279 |
|
|
2015
Q1 | $225K | Buy |
58,770
+912
| +2% | +$3.49K | 0.01% | 1197 |
|
|
2014
Q4 | $296K | Buy |
+57,858
| New | +$296K | 0.01% | 1106 |
|
|
2014
Q1 | – | Sell |
-33,329
| Closed | -$422K | – | 1643 |
|
|
2013
Q4 | $422K | Buy |
33,329
+21,660
| +186% | +$274K | 0.02% | 836 |
|
|
2013
Q3 | $187K | Buy |
+11,669
| New | +$187K | 0.01% | 1148 |
|