A.R.T. Advisors’s Straight Path Communications Inc. STRP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-30,507
| Closed | -$1.1M | – | 1930 |
|
2017
Q1 | $1.1M | Buy |
+30,507
| New | +$1.1M | 0.05% | 524 |
|
2016
Q1 | – | Sell |
-148,324
| Closed | -$2.54M | – | 1835 |
|
2015
Q4 | $2.54M | Buy |
+148,324
| New | +$2.54M | 0.12% | 219 |
|
2015
Q2 | – | Sell |
-20,872
| Closed | -$415K | – | 1858 |
|
2015
Q1 | $415K | Sell |
20,872
-28,627
| -58% | -$569K | 0.01% | 984 |
|
2014
Q4 | $938K | Buy |
+49,499
| New | +$938K | 0.04% | 668 |
|