A.R.T. Advisors’s Sun Life Financial SLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-22,500
| Closed | -$864K | – | 1599 |
|
|
2019
Q1 | $864K | Buy |
+22,500
| New | +$864K | 0.05% | 532 |
|
|
2017
Q4 | – | Sell |
-14,600
| Closed | -$581K | – | 1646 |
|
|
2017
Q3 | $581K | Sell |
14,600
-2,100
| -13% | -$83.6K | 0.03% | 776 |
|
|
2017
Q2 | $597K | Buy |
+16,700
| New | +$597K | 0.03% | 731 |
|
|
2017
Q1 | – | Sell |
-34,000
| Closed | -$1.31M | – | 1687 |
|
|
2016
Q4 | $1.31M | Buy |
+34,000
| New | +$1.31M | 0.08% | 403 |
|
|
2016
Q3 | – | Sell |
-13,049
| Closed | -$428K | – | 1105 |
|
|
2016
Q2 | $428K | Buy |
13,049
+5,200
| +66% | +$171K | 0.02% | 855 |
|
|
2016
Q1 | $253K | Buy |
+7,849
| New | +$253K | 0.01% | 1095 |
|
|
2015
Q4 | – | Sell |
-30,549
| Closed | -$985K | – | 1691 |
|
|
2015
Q3 | $985K | Buy |
30,549
+19,000
| +165% | +$613K | 0.04% | 630 |
|
|
2015
Q2 | $385K | Sell |
11,549
-4,800
| -29% | -$160K | 0.01% | 1092 |
|
|
2015
Q1 | $503K | Buy |
+16,349
| New | +$503K | 0.02% | 915 |
|
|
2014
Q2 | – | Sell |
-12,081
| Closed | -$418K | – | 1514 |
|
|
2014
Q1 | $418K | Buy |
12,081
+2,900
| +32% | +$100K | 0.02% | 837 |
|
|
2013
Q4 | $324K | Buy |
+9,181
| New | +$324K | 0.02% | 944 |
|