A.R.T. Advisors’s Sterling Infrastructure STRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,687
| Closed | -$171K | – | 1612 |
|
|
2019
Q1 | $171K | Buy |
+13,687
| New | +$171K | 0.01% | 1100 |
|
|
2018
Q2 | – | Sell |
-49,900
| Closed | -$571K | – | 1732 |
|
|
2018
Q1 | $571K | Sell |
49,900
-15,385
| -24% | -$176K | 0.02% | 898 |
|
|
2017
Q4 | $1.06M | Buy |
+65,285
| New | +$1.06M | 0.05% | 595 |
|
|
2017
Q3 | – | Sell |
-16,296
| Closed | -$212K | – | 1644 |
|
|
2017
Q2 | $212K | Buy |
+16,296
| New | +$212K | 0.01% | 1137 |
|
|
2016
Q2 | – | Sell |
-20,855
| Closed | -$107K | – | 1620 |
|
|
2016
Q1 | $107K | Buy |
+20,855
| New | +$107K | ﹤0.01% | 1250 |
|
|
2015
Q1 | – | Sell |
-17,033
| Closed | -$108K | – | 1668 |
|
|
2014
Q4 | $108K | Buy |
+17,033
| New | +$108K | ﹤0.01% | 1300 |
|