A.R.T. Advisors’s Scully Royalty SRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,394
| Closed | -$84K | – | 1665 |
|
|
2014
Q4 | $84K | Sell |
2,394
-1,560
| -39% | -$54.7K | ﹤0.01% | 1316 |
|
|
2014
Q3 | $140K | Sell |
3,954
-500
| -11% | -$17.7K | 0.01% | 1168 |
|
|
2014
Q2 | $170K | Hold |
4,454
| – | – | 0.01% | 1163 |
|
|
2014
Q1 | $176K | Buy |
4,454
+1,520
| +52% | +$60.1K | 0.01% | 1165 |
|
|
2013
Q4 | $117K | Hold |
2,934
| – | – | 0.01% | 1178 |
|
|
2013
Q3 | $123K | Sell |
2,934
-280
| -9% | -$11.7K | 0.01% | 1193 |
|
|
2013
Q2 | $129K | Buy |
+3,214
| New | +$129K | ﹤0.01% | 1222 |
|