A.R.T. Advisors’s Scotiabank BNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-32,500
| Closed | -$1.84M | – | 171 |
|
|
2019
Q4 | $1.84M | Buy |
32,500
+20,400
| +169% | +$1.15M | 0.09% | 322 |
|
|
2019
Q3 | $688K | Buy |
+12,100
| New | +$688K | 0.03% | 730 |
|
|
2018
Q3 | – | Sell |
-23,800
| Closed | -$1.36M | – | 1413 |
|
|
2018
Q2 | $1.36M | Sell |
23,800
-9,200
| -28% | -$526K | 0.06% | 503 |
|
|
2018
Q1 | $2.04M | Buy |
33,000
+11,300
| +52% | +$697K | 0.08% | 376 |
|
|
2017
Q4 | $1.4M | Buy |
21,700
+4,500
| +26% | +$290K | 0.06% | 494 |
|
|
2017
Q3 | $1.11M | Buy |
17,200
+12,800
| +291% | +$822K | 0.06% | 489 |
|
|
2017
Q2 | $264K | Buy |
+4,400
| New | +$264K | 0.01% | 1054 |
|
|
2016
Q2 | – | Sell |
-57,184
| Closed | -$2.73M | – | 1369 |
|
|
2016
Q1 | $2.73M | Buy |
+57,184
| New | +$2.73M | 0.12% | 232 |
|
|
2015
Q4 | – | Sell |
-44,213
| Closed | -$1.88M | – | 1470 |
|
|
2015
Q3 | $1.88M | Sell |
44,213
-5,054
| -10% | -$215K | 0.07% | 398 |
|
|
2015
Q2 | $2.43M | Sell |
49,267
-55,173
| -53% | -$2.72M | 0.08% | 379 |
|
|
2015
Q1 | $4.96M | Buy |
104,440
+72,946
| +232% | +$3.47M | 0.17% | 144 |
|
|
2014
Q4 | $1.7M | Buy |
+31,494
| New | +$1.7M | 0.06% | 438 |
|