A.R.T. Advisors’s 180 Degree Capital TURN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,936
| Closed | -$38K | – | 1726 |
|
|
2015
Q3 | $38K | Sell |
5,936
-1,167
| -16% | -$7.47K | ﹤0.01% | 1303 |
|
|
2015
Q2 | $58K | Buy |
7,103
+1,300
| +22% | +$10.6K | ﹤0.01% | 1406 |
|
|
2015
Q1 | $53K | Buy |
5,803
+467
| +9% | +$4.27K | ﹤0.01% | 1358 |
|
|
2014
Q4 | $47K | Buy |
5,336
+1,766
| +49% | +$15.6K | ﹤0.01% | 1348 |
|
|
2014
Q3 | $31K | Hold |
3,570
| – | – | ﹤0.01% | 1258 |
|
|
2014
Q2 | $34K | Buy |
+3,570
| New | +$34K | ﹤0.01% | 1264 |
|