A.R.T. Advisors’s TXNM Energy, Inc. TXNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,997
| Closed | -$608K | – | 1030 |
|
|
2019
Q4 | $608K | Buy |
+11,997
| New | +$608K | 0.03% | 762 |
|
|
2019
Q1 | – | Sell |
-26,697
| Closed | -$1.1M | – | 1669 |
|
|
2018
Q4 | $1.1M | Sell |
26,697
-12,600
| -32% | -$518K | 0.07% | 411 |
|
|
2018
Q3 | $1.55M | Buy |
+39,297
| New | +$1.55M | 0.07% | 385 |
|
|
2018
Q2 | – | Sell |
-67,897
| Closed | -$2.6M | – | 1801 |
|
|
2018
Q1 | $2.6M | Buy |
+67,897
| New | +$2.6M | 0.1% | 287 |
|
|
2017
Q4 | – | Sell |
-7,997
| Closed | -$322K | – | 1714 |
|
|
2017
Q3 | $322K | Buy |
+7,997
| New | +$322K | 0.02% | 980 |
|
|
2017
Q1 | – | Sell |
-21,400
| Closed | -$734K | – | 1758 |
|
|
2016
Q4 | $734K | Buy |
+21,400
| New | +$734K | 0.04% | 593 |
|
|
2015
Q2 | – | Sell |
-37,389
| Closed | -$1.09M | – | 1750 |
|
|
2015
Q1 | $1.09M | Sell |
37,389
-1,255
| -3% | -$36.6K | 0.04% | 620 |
|
|
2014
Q4 | $1.14M | Buy |
38,644
+26,071
| +207% | +$772K | 0.04% | 589 |
|
|
2014
Q3 | $313K | Buy |
+12,573
| New | +$313K | 0.01% | 922 |
|
|
2014
Q1 | – | Sell |
-20,648
| Closed | -$498K | – | 1590 |
|
|
2013
Q4 | $498K | Sell |
20,648
-17,241
| -46% | -$416K | 0.03% | 761 |
|
|
2013
Q3 | $857K | Buy |
37,889
+25,681
| +210% | +$581K | 0.05% | 564 |
|
|
2013
Q2 | $270K | Buy |
+12,208
| New | +$270K | 0.01% | 1066 |
|