A.R.T. Advisors’s SUPERVALU Inc. SVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-45,563
| Closed | -$990K | – | 1853 |
|
|
2017
Q3 | $990K | Buy |
+45,563
| New | +$990K | 0.05% | 535 |
|
|
2017
Q2 | – | Sell |
-55,557
| Closed | -$1.5M | – | 1915 |
|
|
2017
Q1 | $1.5M | Buy |
55,557
+2,614
| +5% | +$70.6K | 0.07% | 406 |
|
|
2016
Q4 | $1.73M | Buy |
52,943
+48,400
| +1,065% | +$1.58M | 0.1% | 312 |
|
|
2016
Q3 | $158K | Sell |
4,543
-15,551
| -77% | -$541K | 0.05% | 528 |
|
|
2016
Q2 | $663K | Buy |
+20,094
| New | +$663K | 0.03% | 699 |
|
|
2016
Q1 | – | Sell |
-19,452
| Closed | -$923K | – | 1820 |
|
|
2015
Q4 | $923K | Sell |
19,452
-26,514
| -58% | -$1.26M | 0.04% | 598 |
|
|
2015
Q3 | $2.31M | Buy |
45,966
+25,897
| +129% | +$1.3M | 0.09% | 337 |
|
|
2015
Q2 | $1.14M | Buy |
+20,069
| New | +$1.14M | 0.04% | 690 |
|
|
2013
Q3 | – | Sell |
-144,242
| Closed | -$6.28M | – | 1606 |
|
|
2013
Q2 | $6.28M | Buy |
+144,242
| New | +$6.28M | 0.21% | 140 |
|