A.R.T. Advisors’s Service Properties Trust SVC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-10,793
| Closed | -$278K | – | 1697 |
|
2019
Q3 | $278K | Buy |
+10,793
| New | +$278K | 0.01% | 1084 |
|
2019
Q2 | – | Sell |
-31,793
| Closed | -$836K | – | 1614 |
|
2019
Q1 | $836K | Buy |
+31,793
| New | +$836K | 0.05% | 549 |
|
2017
Q3 | – | Sell |
-9,900
| Closed | -$288K | – | 1647 |
|
2017
Q2 | $288K | Buy |
9,900
+900
| +10% | +$26.2K | 0.02% | 1014 |
|
2017
Q1 | $283K | Sell |
9,000
-10,600
| -54% | -$333K | 0.01% | 1029 |
|
2016
Q4 | $622K | Buy |
+19,600
| New | +$622K | 0.04% | 656 |
|
2014
Q4 | – | Sell |
-24,674
| Closed | -$657K | – | 1637 |
|
2014
Q3 | $657K | Buy |
24,674
+2,218
| +10% | +$59.1K | 0.03% | 649 |
|
2014
Q2 | $677K | Buy |
+22,456
| New | +$677K | 0.04% | 639 |
|