General American Investors’s Ariad Pharmaceuticals Inc ARIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-714,100
| Closed | -$8.88M | – | 63 |
|
|
2016
Q4 | $8.88M | Sell |
714,100
-43,300
| -6% | -$539K | 0.9% | 44 |
|
|
2016
Q3 | $10.4M | Sell |
757,400
-442,600
| -37% | -$6.06M | 1.06% | 40 |
|
|
2016
Q2 | $8.87M | Hold |
1,200,000
| – | – | 0.92% | 42 |
|
|
2016
Q1 | $7.67M | Hold |
1,200,000
| – | – | 0.79% | 42 |
|
|
2015
Q4 | $7.5M | Hold |
1,200,000
| – | – | 0.69% | 45 |
|
|
2015
Q3 | $7.01M | Hold |
1,200,000
| – | – | 0.63% | 48 |
|
|
2015
Q2 | $9.92M | Hold |
1,200,000
| – | – | 0.82% | 44 |
|
|
2015
Q1 | $9.89M | Hold |
1,200,000
| – | – | 0.81% | 45 |
|
|
2014
Q4 | $8.24M | Hold |
1,200,000
| – | – | 0.66% | 49 |
|
|
2014
Q3 | $6.48M | Hold |
1,200,000
| – | – | 0.52% | 50 |
|
|
2014
Q2 | $7.64M | Hold |
1,200,000
| – | – | 0.62% | 51 |
|
|
2014
Q1 | $9.67M | Hold |
1,200,000
| – | – | 0.81% | 47 |
|
|
2013
Q4 | $8.18M | Buy |
1,200,000
+760,000
| +173% | +$5.18M | 0.66% | 50 |
|
|
2013
Q3 | $8.1M | Hold |
440,000
| – | – | 0.7% | 47 |
|
|
2013
Q2 | $7.7M | Buy |
+440,000
| New | +$7.7M | 0.7% | 50 |
|