A.R.T. Advisors’s The ExOne Company XONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-24,368
| Closed | -$227K | – | 1846 |
|
|
2019
Q2 | $227K | Buy |
24,368
+6,000
| +33% | +$55.9K | 0.01% | 1059 |
|
|
2019
Q1 | $156K | Buy |
+18,368
| New | +$156K | 0.01% | 1114 |
|
|
2018
Q3 | – | Sell |
-19,969
| Closed | -$141K | – | 1832 |
|
|
2018
Q2 | $141K | Sell |
19,969
-10,200
| -34% | -$72K | 0.01% | 1272 |
|
|
2018
Q1 | $219K | Hold |
30,169
| – | – | 0.01% | 1239 |
|
|
2017
Q4 | $253K | Buy |
+30,169
| New | +$253K | 0.01% | 1101 |
|
|
2017
Q3 | – | Sell |
-23,240
| Closed | -$266K | – | 1791 |
|
|
2017
Q2 | $266K | Buy |
+23,240
| New | +$266K | 0.01% | 1051 |
|
|
2016
Q3 | – | Sell |
-14,230
| Closed | -$150K | – | 1317 |
|
|
2016
Q2 | $150K | Buy |
+14,230
| New | +$150K | 0.01% | 1154 |
|
|
2014
Q4 | – | Sell |
-39,062
| Closed | -$816K | – | 1747 |
|
|
2014
Q3 | $816K | Buy |
+39,062
| New | +$816K | 0.04% | 576 |
|
|
2014
Q1 | – | Sell |
-3,491
| Closed | -$211K | – | 1633 |
|
|
2013
Q4 | $211K | Sell |
3,491
-91,484
| -96% | -$5.53M | 0.01% | 1103 |
|
|
2013
Q3 | $4.05M | Buy |
+94,975
| New | +$4.05M | 0.22% | 108 |
|