A.R.T. Advisors’s RPM International RPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-50,035
| Closed | -$3.84M | – | 798 |
|
|
2019
Q4 | $3.84M | Buy |
50,035
+11,100
| +29% | +$852K | 0.19% | 126 |
|
|
2019
Q3 | $2.68M | Buy |
+38,935
| New | +$2.68M | 0.13% | 188 |
|
|
2019
Q1 | – | Sell |
-23,700
| Closed | -$1.39M | – | 1567 |
|
|
2018
Q4 | $1.39M | Buy |
+23,700
| New | +$1.39M | 0.09% | 337 |
|
|
2018
Q1 | – | Sell |
-65,300
| Closed | -$3.42M | – | 1723 |
|
|
2017
Q4 | $3.42M | Buy |
65,300
+46,200
| +242% | +$2.42M | 0.15% | 182 |
|
|
2017
Q3 | $980K | Buy |
+19,100
| New | +$980K | 0.05% | 542 |
|
|
2017
Q1 | – | Sell |
-8,400
| Closed | -$452K | – | 1670 |
|
|
2016
Q4 | $452K | Buy |
+8,400
| New | +$452K | 0.03% | 792 |
|
|
2016
Q2 | – | Sell |
-19,979
| Closed | -$945K | – | 1593 |
|
|
2016
Q1 | $945K | Buy |
+19,979
| New | +$945K | 0.04% | 605 |
|
|
2015
Q2 | – | Sell |
-53,938
| Closed | -$2.59M | – | 1680 |
|
|
2015
Q1 | $2.59M | Buy |
53,938
+36,984
| +218% | +$1.77M | 0.09% | 303 |
|
|
2014
Q4 | $859K | Buy |
16,954
+1,096
| +7% | +$55.5K | 0.03% | 714 |
|
|
2014
Q3 | $725K | Buy |
+15,858
| New | +$725K | 0.03% | 606 |
|