A.R.T. Advisors’s Tennant Co TNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-4,294
| Closed | -$224K | – | 1620 |
|
2018
Q4 | $224K | Sell |
4,294
-7,064
| -62% | -$368K | 0.01% | 1021 |
|
2018
Q3 | $862K | Sell |
11,358
-3,300
| -23% | -$250K | 0.04% | 644 |
|
2018
Q2 | $1.16M | Buy |
+14,658
| New | +$1.16M | 0.05% | 575 |
|
2017
Q4 | – | Sell |
-5,452
| Closed | -$360K | – | 1673 |
|
2017
Q3 | $360K | Buy |
+5,452
| New | +$360K | 0.02% | 953 |
|
2015
Q1 | – | Sell |
-4,063
| Closed | -$293K | – | 1687 |
|
2014
Q4 | $293K | Buy |
+4,063
| New | +$293K | 0.01% | 1108 |
|
2013
Q3 | – | Sell |
-6,535
| Closed | -$315K | – | 1494 |
|
2013
Q2 | $315K | Buy |
+6,535
| New | +$315K | 0.01% | 1024 |
|