A.R.T. Advisors’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,400
| Closed | -$868K | – | 1705 |
|
|
2018
Q3 | $868K | Buy |
+18,400
| New | +$868K | 0.04% | 640 |
|
|
2018
Q2 | – | Sell |
-80,200
| Closed | -$3.65M | – | 1793 |
|
|
2018
Q1 | $3.65M | Buy |
+80,200
| New | +$3.65M | 0.15% | 176 |
|
|
2017
Q4 | – | Sell |
-11,300
| Closed | -$534K | – | 1707 |
|
|
2017
Q3 | $534K | Sell |
11,300
-11,400
| -50% | -$539K | 0.03% | 806 |
|
|
2017
Q2 | $1.04M | Sell |
22,700
-70,900
| -76% | -$3.25M | 0.06% | 508 |
|
|
2017
Q1 | $4.16M | Buy |
93,600
+12,500
| +15% | +$556K | 0.19% | 137 |
|
|
2016
Q4 | $3.3M | Buy |
+81,100
| New | +$3.3M | 0.2% | 130 |
|
|
2016
Q3 | – | Sell |
-18,684
| Closed | -$836K | – | 1190 |
|
|
2016
Q2 | $836K | Buy |
+18,684
| New | +$836K | 0.04% | 612 |
|
|
2016
Q1 | – | Sell |
-11,884
| Closed | -$426K | – | 1688 |
|
|
2015
Q4 | $426K | Buy |
+11,884
| New | +$426K | 0.02% | 928 |
|
|
2014
Q4 | – | Sell |
-122,946
| Closed | -$3.74M | – | 1687 |
|
|
2014
Q3 | $3.74M | Buy |
+122,946
| New | +$3.74M | 0.17% | 158 |
|