A.R.T. Advisors’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25,609
| Closed | -$1.54M | – | 151 |
|
|
2019
Q4 | $1.54M | Buy |
+25,609
| New | +$1.54M | 0.08% | 394 |
|
|
2018
Q4 | – | Sell |
-41,900
| Closed | -$2.81M | – | 1317 |
|
|
2018
Q3 | $2.81M | Sell |
41,900
-62,000
| -60% | -$4.16M | 0.13% | 214 |
|
|
2018
Q2 | $6.7M | Buy |
103,900
+7,100
| +7% | +$458K | 0.27% | 66 |
|
|
2018
Q1 | $5.75M | Buy |
96,800
+51,700
| +115% | +$3.07M | 0.23% | 82 |
|
|
2017
Q4 | $2.49M | Sell |
45,100
-90,800
| -67% | -$5.01M | 0.11% | 296 |
|
|
2017
Q3 | $7.61M | Buy |
135,900
+123,500
| +996% | +$6.91M | 0.39% | 33 |
|
|
2017
Q2 | $777K | Buy |
+12,400
| New | +$777K | 0.04% | 624 |
|
|
2017
Q1 | – | Sell |
-35,500
| Closed | -$1.94M | – | 1429 |
|
|
2016
Q4 | $1.94M | Buy |
35,500
+30,700
| +640% | +$1.67M | 0.12% | 271 |
|
|
2016
Q3 | $234K | Sell |
4,800
-45,671
| -90% | -$2.23M | 0.08% | 431 |
|
|
2016
Q2 | $2.29M | Buy |
50,471
+27,545
| +120% | +$1.25M | 0.11% | 278 |
|
|
2016
Q1 | $1.1M | Sell |
22,926
-8,300
| -27% | -$398K | 0.05% | 544 |
|
|
2015
Q4 | $1.58M | Sell |
31,226
-33,446
| -52% | -$1.69M | 0.07% | 369 |
|
|
2015
Q3 | $3.1M | Buy |
64,672
+59,889
| +1,252% | +$2.87M | 0.11% | 244 |
|
|
2015
Q2 | $243K | Sell |
4,783
-67,387
| -93% | -$3.42M | 0.01% | 1244 |
|
|
2015
Q1 | $3.71M | Buy |
72,170
+44,089
| +157% | +$2.27M | 0.13% | 211 |
|
|
2014
Q4 | $1.44M | Sell |
28,081
-5,916
| -17% | -$303K | 0.05% | 501 |
|
|
2014
Q3 | $1.43M | Sell |
33,997
-6,542
| -16% | -$276K | 0.07% | 400 |
|
|
2014
Q2 | $1.71M | Buy |
+40,539
| New | +$1.71M | 0.09% | 326 |
|
|
2013
Q4 | – | Sell |
-79,150
| Closed | -$3.16M | – | 1265 |
|
|
2013
Q3 | $3.16M | Buy |
79,150
+34,250
| +76% | +$1.37M | 0.17% | 169 |
|
|
2013
Q2 | $1.43M | Buy |
+44,900
| New | +$1.43M | 0.05% | 495 |
|