A.R.T. Advisors’s WHITING USA TRUST I UNITS OF BENE INT WHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-31,519
| Closed | -$83K | – | 1888 |
|
|
2014
Q3 | $83K | Sell |
31,519
-641
| -2% | -$1.69K | ﹤0.01% | 1224 |
|
|
2014
Q2 | $70K | Sell |
32,160
-10,400
| -24% | -$22.6K | ﹤0.01% | 1238 |
|
|
2014
Q1 | $107K | Buy |
+42,560
| New | +$107K | 0.01% | 1234 |
|
|
2013
Q3 | – | Sell |
-27,733
| Closed | -$101K | – | 1698 |
|
|
2013
Q2 | $101K | Buy |
+27,733
| New | +$101K | ﹤0.01% | 1240 |
|