A.R.T. Advisors’s Winnebago Industries WGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,211
| Closed | -$698K | – | 1767 |
|
|
2019
Q3 | $698K | Buy |
+18,211
| New | +$698K | 0.03% | 723 |
|
|
2019
Q1 | – | Sell |
-13,711
| Closed | -$332K | – | 1654 |
|
|
2018
Q4 | $332K | Buy |
+13,711
| New | +$332K | 0.02% | 889 |
|
|
2018
Q3 | – | Sell |
-24,112
| Closed | -$978K | – | 1746 |
|
|
2018
Q2 | $978K | Sell |
24,112
-18,600
| -44% | -$754K | 0.04% | 641 |
|
|
2018
Q1 | $1.61M | Buy |
42,712
+11,800
| +38% | +$443K | 0.06% | 476 |
|
|
2017
Q4 | $1.72M | Sell |
30,912
-4,400
| -12% | -$245K | 0.08% | 417 |
|
|
2017
Q3 | $1.58M | Buy |
35,312
+11,000
| +45% | +$492K | 0.08% | 352 |
|
|
2017
Q2 | $850K | Buy |
+24,312
| New | +$850K | 0.05% | 590 |
|
|
2017
Q1 | – | Sell |
-33,200
| Closed | -$1.05M | – | 1747 |
|
|
2016
Q4 | $1.05M | Buy |
+33,200
| New | +$1.05M | 0.06% | 463 |
|
|
2014
Q4 | – | Sell |
-10,174
| Closed | -$221K | – | 1679 |
|
|
2014
Q3 | $221K | Sell |
10,174
-6,508
| -39% | -$141K | 0.01% | 1060 |
|
|
2014
Q2 | $420K | Buy |
+16,682
| New | +$420K | 0.02% | 852 |
|
|
2013
Q3 | – | Sell |
-96,300
| Closed | -$2.02M | – | 1519 |
|
|
2013
Q2 | $2.02M | Buy |
+96,300
| New | +$2.02M | 0.07% | 399 |
|