A.R.T. Advisors’s Unitil UTL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-5,702
| Closed | -$275K | – | 1686 |
|
2017
Q2 | $275K | Buy |
5,702
+900
| +19% | +$43.4K | 0.01% | 1039 |
|
2017
Q1 | $216K | Buy |
+4,802
| New | +$216K | 0.01% | 1137 |
|
2016
Q1 | – | Sell |
-5,757
| Closed | -$206K | – | 1667 |
|
2015
Q4 | $206K | Buy |
+5,757
| New | +$206K | 0.01% | 1216 |
|
2015
Q3 | – | Sell |
-8,872
| Closed | -$292K | – | 1608 |
|
2015
Q2 | $292K | Sell |
8,872
-618
| -7% | -$20.3K | 0.01% | 1200 |
|
2015
Q1 | $329K | Buy |
+9,490
| New | +$329K | 0.01% | 1077 |
|
2013
Q3 | – | Sell |
-9,712
| Closed | -$280K | – | 1513 |
|
2013
Q2 | $280K | Buy |
+9,712
| New | +$280K | 0.01% | 1057 |
|