A.R.T. Advisors’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,700
| Closed | -$757K | – | 1703 |
|
|
2017
Q3 | $757K | Buy |
+4,700
| New | +$757K | 0.04% | 664 |
|
|
2017
Q2 | – | Sell |
-3,700
| Closed | -$529K | – | 1763 |
|
|
2017
Q1 | $529K | Sell |
3,700
-800
| -18% | -$114K | 0.02% | 789 |
|
|
2016
Q4 | $666K | Buy |
4,500
+2,300
| +105% | +$340K | 0.04% | 629 |
|
|
2016
Q3 | $309K | Buy |
+2,200
| New | +$309K | 0.1% | 336 |
|
|
2016
Q2 | – | Sell |
-4,364
| Closed | -$588K | – | 1677 |
|
|
2016
Q1 | $588K | Buy |
+4,364
| New | +$588K | 0.03% | 795 |
|
|
2014
Q4 | – | Sell |
-12,958
| Closed | -$1.12M | – | 1683 |
|
|
2014
Q3 | $1.12M | Buy |
12,958
+8,508
| +191% | +$733K | 0.05% | 474 |
|
|
2014
Q2 | $457K | Buy |
+4,450
| New | +$457K | 0.02% | 814 |
|
|
2014
Q1 | – | Sell |
-11,401
| Closed | -$1.1M | – | 1585 |
|
|
2013
Q4 | $1.1M | Buy |
+11,401
| New | +$1.1M | 0.06% | 448 |
|