A.R.T. Advisors’s Brink's BCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,100
| Closed | -$913K | – | 1320 |
|
|
2018
Q3 | $913K | Buy |
+13,100
| New | +$913K | 0.04% | 622 |
|
|
2017
Q4 | – | Sell |
-9,200
| Closed | -$775K | – | 1370 |
|
|
2017
Q3 | $775K | Buy |
+9,200
| New | +$775K | 0.04% | 650 |
|
|
2017
Q2 | – | Sell |
-24,500
| Closed | -$1.31M | – | 1405 |
|
|
2017
Q1 | $1.31M | Buy |
24,500
+18,400
| +302% | +$983K | 0.06% | 462 |
|
|
2016
Q4 | $251K | Buy |
+6,100
| New | +$251K | 0.02% | 992 |
|
|
2016
Q3 | – | Sell |
-41,488
| Closed | -$1.18M | – | 679 |
|
|
2016
Q2 | $1.18M | Buy |
41,488
+21,800
| +111% | +$621K | 0.06% | 483 |
|
|
2016
Q1 | $661K | Sell |
19,688
-2,000
| -9% | -$67.1K | 0.03% | 755 |
|
|
2015
Q4 | $625K | Buy |
+21,688
| New | +$625K | 0.03% | 765 |
|
|
2014
Q2 | – | Sell |
-15,496
| Closed | -$442K | – | 1309 |
|
|
2014
Q1 | $442K | Buy |
+15,496
| New | +$442K | 0.02% | 803 |
|