ARTA
A.R.T. Advisors’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-72,008
| Closed | -$3.99M | – | 1437 |
|
|
2019
Q2 | $3.99M | Buy |
72,008
+61,700
| +599% | +$3.42M | 0.23% | 97 |
|
|
2019
Q1 | $544K | Sell |
10,308
-6,991
| -40% | -$369K | 0.03% | 716 |
|
|
2018
Q4 | $823K | Buy |
+17,299
| New | +$823K | 0.05% | 514 |
|
|
2018
Q1 | – | Sell |
-29,375
| Closed | -$1.29M | – | 1499 |
|
|
2017
Q4 | $1.29M | Buy |
29,375
+13,125
| +81% | +$576K | 0.06% | 528 |
|
|
2017
Q3 | $564K | Buy |
+16,250
| New | +$564K | 0.03% | 790 |
|
|
2016
Q1 | – | Sell |
-42,416
| Closed | -$1.35M | – | 1359 |
|
|
2015
Q4 | $1.35M | Buy |
+42,416
| New | +$1.35M | 0.06% | 437 |
|
|
2015
Q3 | – | Sell |
-40,563
| Closed | -$1.3M | – | 1360 |
|
|
2015
Q2 | $1.3M | Sell |
40,563
-16,706
| -29% | -$535K | 0.04% | 622 |
|
|
2015
Q1 | $1.66M | Buy |
+57,269
| New | +$1.66M | 0.06% | 456 |
|
|
2014
Q4 | – | Sell |
-71,334
| Closed | -$2.06M | – | 1421 |
|
|
2014
Q3 | $2.06M | Buy |
+71,334
| New | +$2.06M | 0.1% | 294 |
|
|
2013
Q3 | – | Sell |
-28,006
| Closed | -$605K | – | 1303 |
|
|
2013
Q2 | $605K | Buy |
+28,006
| New | +$605K | 0.02% | 798 |
|