A.R.T. Advisors’s Banco Macro BMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,802
| Closed | -$718K | – | 169 |
|
|
2019
Q4 | $718K | Buy |
+19,802
| New | +$718K | 0.04% | 685 |
|
|
2019
Q3 | – | Sell |
-6,887
| Closed | -$502K | – | 1444 |
|
|
2019
Q2 | $502K | Sell |
6,887
-7,700
| -53% | -$561K | 0.03% | 744 |
|
|
2019
Q1 | $668K | Buy |
+14,587
| New | +$668K | 0.04% | 641 |
|
|
2018
Q3 | – | Sell |
-27,465
| Closed | -$1.61M | – | 1412 |
|
|
2018
Q2 | $1.61M | Buy |
27,465
+15,400
| +128% | +$905K | 0.07% | 441 |
|
|
2018
Q1 | $1.3M | Buy |
12,065
+3,000
| +33% | +$324K | 0.05% | 553 |
|
|
2017
Q4 | $1.05M | Buy |
9,065
+2,440
| +37% | +$283K | 0.05% | 600 |
|
|
2017
Q3 | $777K | Sell |
6,625
-7,675
| -54% | -$900K | 0.04% | 648 |
|
|
2017
Q2 | $1.32M | Buy |
14,300
+6,600
| +86% | +$608K | 0.07% | 406 |
|
|
2017
Q1 | $667K | Buy |
+7,700
| New | +$667K | 0.03% | 701 |
|
|
2016
Q3 | – | Sell |
-4,902
| Closed | -$363K | – | 688 |
|
|
2016
Q2 | $363K | Sell |
4,902
-4,000
| -45% | -$296K | 0.02% | 900 |
|
|
2016
Q1 | $573K | Buy |
8,902
+4,600
| +107% | +$296K | 0.03% | 806 |
|
|
2015
Q4 | $250K | Buy |
+4,302
| New | +$250K | 0.01% | 1123 |
|
|
2015
Q3 | – | Sell |
-35,740
| Closed | -$1.63M | – | 1366 |
|
|
2015
Q2 | $1.63M | Buy |
35,740
+9,849
| +38% | +$449K | 0.05% | 540 |
|
|
2015
Q1 | $1.48M | Buy |
+25,891
| New | +$1.48M | 0.05% | 511 |
|
|
2014
Q1 | – | Sell |
-17,646
| Closed | -$428K | – | 1333 |
|
|
2013
Q4 | $428K | Buy |
+17,646
| New | +$428K | 0.02% | 826 |
|