A.R.T. Advisors’s Boise Cascade BCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-24,436
| Closed | -$893K | – | 152 |
|
|
2019
Q4 | $893K | Sell |
24,436
-27,700
| -53% | -$1.01M | 0.04% | 606 |
|
|
2019
Q3 | $1.7M | Buy |
+52,136
| New | +$1.7M | 0.09% | 332 |
|
|
2019
Q2 | – | Sell |
-30,536
| Closed | -$817K | – | 1353 |
|
|
2019
Q1 | $817K | Buy |
+30,536
| New | +$817K | 0.05% | 554 |
|
|
2018
Q4 | – | Sell |
-7,530
| Closed | -$277K | – | 1318 |
|
|
2018
Q3 | $277K | Sell |
7,530
-18,900
| -72% | -$695K | 0.01% | 1072 |
|
|
2018
Q2 | $1.18M | Buy |
26,430
+2,300
| +10% | +$103K | 0.05% | 562 |
|
|
2018
Q1 | $931K | Sell |
24,130
-72,300
| -75% | -$2.79M | 0.04% | 695 |
|
|
2017
Q4 | $3.85M | Buy |
96,430
+71,600
| +288% | +$2.86M | 0.17% | 148 |
|
|
2017
Q3 | $866K | Buy |
24,830
+10,230
| +70% | +$357K | 0.04% | 599 |
|
|
2017
Q2 | $443K | Sell |
14,600
-21,700
| -60% | -$658K | 0.02% | 851 |
|
|
2017
Q1 | $969K | Buy |
36,300
+13,300
| +58% | +$355K | 0.04% | 563 |
|
|
2016
Q4 | $517K | Buy |
23,000
+11,400
| +98% | +$256K | 0.03% | 730 |
|
|
2016
Q3 | $294K | Sell |
11,600
-64,954
| -85% | -$1.65M | 0.1% | 352 |
|
|
2016
Q2 | $1.76M | Buy |
76,554
+43,607
| +132% | +$1M | 0.09% | 351 |
|
|
2016
Q1 | $682K | Sell |
32,947
-14,000
| -30% | -$290K | 0.03% | 742 |
|
|
2015
Q4 | $1.2M | Buy |
+46,947
| New | +$1.2M | 0.06% | 488 |
|
|
2015
Q3 | – | Sell |
-11,131
| Closed | -$408K | – | 1357 |
|
|
2015
Q2 | $408K | Buy |
+11,131
| New | +$408K | 0.01% | 1073 |
|
|
2015
Q1 | – | Sell |
-8,081
| Closed | -$300K | – | 1430 |
|
|
2014
Q4 | $300K | Buy |
+8,081
| New | +$300K | 0.01% | 1102 |
|
|
2014
Q2 | – | Sell |
-27,678
| Closed | -$792K | – | 1308 |
|
|
2014
Q1 | $792K | Buy |
27,678
+14,392
| +108% | +$412K | 0.04% | 583 |
|
|
2013
Q4 | $391K | Buy |
13,286
+988
| +8% | +$29.1K | 0.02% | 873 |
|
|
2013
Q3 | $331K | Buy |
+12,298
| New | +$331K | 0.02% | 927 |
|