A.R.T. Advisors’s Weis Markets WMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,400
| Closed | -$364K | – | 1697 |
|
|
2018
Q3 | $364K | Buy |
8,400
+1,100
| +15% | +$47.7K | 0.02% | 971 |
|
|
2018
Q2 | $389K | Buy |
+7,300
| New | +$389K | 0.02% | 1005 |
|
|
2017
Q2 | – | Sell |
-4,000
| Closed | -$238K | – | 1758 |
|
|
2017
Q1 | $238K | Sell |
4,000
-900
| -18% | -$53.6K | 0.01% | 1105 |
|
|
2016
Q4 | $327K | Buy |
+4,900
| New | +$327K | 0.02% | 917 |
|
|
2016
Q2 | – | Sell |
-6,589
| Closed | -$296K | – | 1674 |
|
|
2016
Q1 | $296K | Buy |
+6,589
| New | +$296K | 0.01% | 1051 |
|