Spark Investment Management’s Arotech Corporation ARTX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-13,452
| Closed | -$39K | – | 613 |
|
2019
Q3 | $39K | Sell |
13,452
-17,648
| -57% | -$51.2K | 0.01% | 378 |
|
2019
Q2 | $61K | Sell |
31,100
-30,700
| -50% | -$60.2K | ﹤0.01% | 524 |
|
2019
Q1 | $181K | Hold |
61,800
| – | – | 0.01% | 517 |
|
2018
Q4 | $161K | Sell |
61,800
-7,800
| -11% | -$20.3K | 0.01% | 524 |
|
2018
Q3 | $236K | Buy |
69,600
+19,400
| +39% | +$65.8K | 0.01% | 549 |
|
2018
Q2 | $188K | Buy |
50,200
+11,700
| +30% | +$43.8K | 0.01% | 561 |
|
2018
Q1 | $117K | Buy |
38,500
+23,400
| +155% | +$71.1K | 0.01% | 541 |
|
2017
Q4 | $53K | Buy |
+15,100
| New | +$53K | ﹤0.01% | 659 |
|
2017
Q1 | – | Sell |
-70,500
| Closed | -$246K | – | 941 |
|
2016
Q4 | $246K | Sell |
70,500
-108,500
| -61% | -$379K | 0.02% | 603 |
|
2016
Q3 | $528K | Buy |
179,000
+20,200
| +13% | +$59.6K | 0.04% | 476 |
|
2016
Q2 | $446K | Buy |
158,800
+132,800
| +511% | +$373K | 0.04% | 485 |
|
2016
Q1 | $63K | Buy |
+26,000
| New | +$63K | 0.01% | 732 |
|
2014
Q2 | – | Sell |
-41,400
| Closed | -$257K | – | 785 |
|
2014
Q1 | $257K | Buy |
+41,400
| New | +$257K | 0.04% | 475 |
|