A.R.T. Advisors’s Toll Brothers TOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,329
| Closed | -$305K | – | 1737 |
|
|
2019
Q2 | $305K | Sell |
8,329
-109,000
| -93% | -$3.99M | 0.02% | 949 |
|
|
2019
Q1 | $4.25M | Buy |
+117,329
| New | +$4.25M | 0.25% | 79 |
|
|
2018
Q4 | – | Sell |
-230,206
| Closed | -$7.6M | – | 1644 |
|
|
2018
Q3 | $7.6M | Buy |
+230,206
| New | +$7.6M | 0.35% | 48 |
|
|
2017
Q4 | – | Sell |
-119,806
| Closed | -$4.97M | – | 1675 |
|
|
2017
Q3 | $4.97M | Buy |
+119,806
| New | +$4.97M | 0.25% | 79 |
|
|
2017
Q2 | – | Sell |
-78,106
| Closed | -$2.82M | – | 1717 |
|
|
2017
Q1 | $2.82M | Buy |
78,106
+59,800
| +327% | +$2.16M | 0.13% | 213 |
|
|
2016
Q4 | $567K | Buy |
18,306
+6,600
| +56% | +$204K | 0.03% | 693 |
|
|
2016
Q3 | $349K | Sell |
11,706
-171,530
| -94% | -$5.11M | 0.11% | 290 |
|
|
2016
Q2 | $4.93M | Buy |
183,236
+9,100
| +5% | +$245K | 0.25% | 88 |
|
|
2016
Q1 | $5.14M | Buy |
174,136
+153,700
| +752% | +$4.54M | 0.23% | 93 |
|
|
2015
Q4 | $680K | Sell |
20,436
-32,100
| -61% | -$1.07M | 0.03% | 730 |
|
|
2015
Q3 | $1.8M | Buy |
52,536
+26,336
| +101% | +$902K | 0.07% | 411 |
|
|
2015
Q2 | $1M | Sell |
26,200
-162,774
| -86% | -$6.21M | 0.03% | 730 |
|
|
2015
Q1 | $7.43M | Buy |
+188,974
| New | +$7.43M | 0.26% | 90 |
|
|
2014
Q4 | – | Sell |
-83,180
| Closed | -$2.59M | – | 1651 |
|
|
2014
Q3 | $2.59M | Buy |
83,180
+55,747
| +203% | +$1.74M | 0.12% | 242 |
|
|
2014
Q2 | $1.01M | Sell |
27,433
-964
| -3% | -$35.6K | 0.05% | 504 |
|
|
2014
Q1 | $1.02M | Buy |
+28,397
| New | +$1.02M | 0.05% | 492 |
|