A.R.T. Advisors’s BCE BCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,835
| Closed | -$379K | – | 1333 |
|
|
2019
Q3 | $379K | Sell |
7,835
-4,400
| -36% | -$213K | 0.02% | 962 |
|
|
2019
Q2 | $556K | Sell |
12,235
-20,800
| -63% | -$945K | 0.03% | 710 |
|
|
2019
Q1 | $1.47M | Buy |
+33,035
| New | +$1.47M | 0.09% | 338 |
|
|
2018
Q4 | – | Sell |
-13,800
| Closed | -$559K | – | 1319 |
|
|
2018
Q3 | $559K | Sell |
13,800
-25,000
| -64% | -$1.01M | 0.03% | 813 |
|
|
2018
Q2 | $1.57M | Buy |
+38,800
| New | +$1.57M | 0.06% | 456 |
|
|
2017
Q4 | – | Sell |
-32,200
| Closed | -$1.51M | – | 1369 |
|
|
2017
Q3 | $1.51M | Buy |
+32,200
| New | +$1.51M | 0.08% | 371 |
|
|
2017
Q1 | – | Sell |
-44,200
| Closed | -$1.91M | – | 1430 |
|
|
2016
Q4 | $1.91M | Buy |
44,200
+39,400
| +821% | +$1.7M | 0.11% | 278 |
|
|
2016
Q3 | $221K | Sell |
4,800
-21,196
| -82% | -$976K | 0.07% | 457 |
|
|
2016
Q2 | $1.23M | Buy |
25,996
+15,200
| +141% | +$719K | 0.06% | 470 |
|
|
2016
Q1 | $491K | Buy |
+10,796
| New | +$491K | 0.02% | 863 |
|
|
2015
Q4 | – | Sell |
-6,854
| Closed | -$280K | – | 1461 |
|
|
2015
Q3 | $280K | Sell |
6,854
-929
| -12% | -$38K | 0.01% | 1062 |
|
|
2015
Q2 | $330K | Sell |
7,783
-27,922
| -78% | -$1.18M | 0.01% | 1153 |
|
|
2015
Q1 | $1.51M | Sell |
35,705
-8,094
| -18% | -$343K | 0.05% | 498 |
|
|
2014
Q4 | $2.01M | Buy |
43,799
+31,598
| +259% | +$1.45M | 0.08% | 393 |
|
|
2014
Q3 | $521K | Buy |
12,201
+2,450
| +25% | +$105K | 0.02% | 735 |
|
|
2014
Q2 | $442K | Sell |
9,751
-20,000
| -67% | -$907K | 0.02% | 831 |
|
|
2014
Q1 | $1.28M | Sell |
29,751
-1,600
| -5% | -$69K | 0.07% | 404 |
|
|
2013
Q4 | $1.36M | Sell |
31,351
-5,900
| -16% | -$255K | 0.07% | 385 |
|
|
2013
Q3 | $1.59M | Buy |
+37,251
| New | +$1.59M | 0.09% | 337 |
|