A.R.T. Advisors’s Valhi VHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,707
| Closed | -$39K | – | 1754 |
|
|
2019
Q3 | $39K | Buy |
+1,707
| New | +$39K | ﹤0.01% | 1339 |
|
|
2018
Q4 | – | Sell |
-2,756
| Closed | -$75K | – | 1679 |
|
|
2018
Q3 | $75K | Sell |
2,756
-1,907
| -41% | -$51.9K | ﹤0.01% | 1297 |
|
|
2018
Q2 | $266K | Buy |
4,663
+3,491
| +298% | +$199K | 0.01% | 1151 |
|
|
2018
Q1 | $85K | Buy |
+1,172
| New | +$85K | ﹤0.01% | 1368 |
|
|
2017
Q4 | – | Sell |
-1,695
| Closed | -$49K | – | 1691 |
|
|
2017
Q3 | $49K | Buy |
1,695
+178
| +12% | +$5.15K | ﹤0.01% | 1260 |
|
|
2017
Q2 | $54K | Buy |
+1,517
| New | +$54K | ﹤0.01% | 1297 |
|
|
2016
Q1 | – | Sell |
-838
| Closed | -$13K | – | 1674 |
|
|
2015
Q4 | $13K | Buy |
+838
| New | +$13K | ﹤0.01% | 1420 |
|
|
2014
Q2 | – | Sell |
-973
| Closed | -$102K | – | 1550 |
|
|
2014
Q1 | $102K | Buy |
+973
| New | +$102K | 0.01% | 1235 |
|