A.R.T. Advisors’s Sterling Infrastructure STRL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-13,687
Closed -$171K 1612
2019
Q1
$171K Buy
+13,687
New +$182K 0.01% 1100
2018
Q2
Sell
-49,900
Closed -$571K 1732
2018
Q1
$571K Sell
49,900
-15,385
-24% -$203K 0.02% 898
2017
Q4
$1.06M Buy
+65,285
New +$1.08M 0.05% 595
2017
Q3
Sell
-16,296
Closed -$212K 1645
2017
Q2
$212K Buy
+16,296
New +$166K 0.01% 1137
2016
Q2
Sell
-20,855
Closed -$107K 1620
2016
Q1
$107K Buy
+20,855
New +$105K ﹤0.01% 1250
2015
Q1
Sell
-17,033
Closed -$108K 1668
2014
Q4
$108K Buy
+17,033
New +$124K ﹤0.01% 1300

Other funds holding STRL