A.R.T. Advisors’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-40,400
| Closed | -$1.34M | – | 1819 |
|
|
2019
Q2 | $1.34M | Buy |
+40,400
| New | +$1.34M | 0.08% | 349 |
|
|
2019
Q1 | – | Sell |
-17,100
| Closed | -$484K | – | 1711 |
|
|
2018
Q4 | $484K | Buy |
+17,100
| New | +$484K | 0.03% | 745 |
|
|
2018
Q3 | – | Sell |
-121,600
| Closed | -$3.33M | – | 1808 |
|
|
2018
Q2 | $3.33M | Buy |
121,600
+101,700
| +511% | +$2.79M | 0.14% | 206 |
|
|
2018
Q1 | $493K | Sell |
19,900
-1,400
| -7% | -$34.7K | 0.02% | 966 |
|
|
2017
Q4 | $554K | Buy |
+21,300
| New | +$554K | 0.02% | 854 |
|
|
2017
Q2 | – | Sell |
-11,400
| Closed | -$272K | – | 1818 |
|
|
2017
Q1 | $272K | Buy |
+11,400
| New | +$272K | 0.01% | 1047 |
|