A.R.T. Advisors’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-24,900
| Closed | -$1.09M | – | 1332 |
|
|
2018
Q3 | $1.09M | Buy |
24,900
+18,700
| +302% | +$743K | 0.05% | 547 |
|
|
2018
Q2 | $239K | Buy |
+6,200
| New | +$238K | 0.01% | 1180 |
|
|
2017
Q4 | – | Sell |
-15,100
| Closed | -$573K | – | 1382 |
|
|
2017
Q3 | $573K | Sell |
15,100
-1,600
| -10% | -$54.6K | 0.03% | 782 |
|
|
2017
Q2 | $566K | Sell |
16,700
-24,400
| -59% | -$908K | 0.03% | 747 |
|
|
2017
Q1 | $1.59M | Buy |
41,100
+30,700
| +295% | +$1.16M | 0.07% | 394 |
|
|
2016
Q4 | $390K | Buy |
10,400
+3,100
| +42% | +$112K | 0.02% | 848 |
|
|
2016
Q3 | $252K | Sell |
7,300
-36,906
| -83% | -$1.22M | 0.08% | 409 |
|
|
2016
Q2 | $1.35M | Buy |
44,206
+6,800
| +18% | +$197K | 0.07% | 435 |
|
|
2016
Q1 | $1M | Sell |
37,406
-16,500
| -31% | -$397K | 0.04% | 586 |
|
|
2015
Q4 | $1.24M | Buy |
+53,906
| New | +$1.26M | 0.06% | 476 |
|
|
2015
Q3 | – | Sell |
-12,098
| Closed | -$299K | – | 1368 |
|
|
2015
Q2 | $299K | Buy |
12,098
+2,225
| +23% | +$58.3K | 0.01% | 1186 |
|
|
2015
Q1 | $279K | Buy |
+9,873
| New | +$269K | 0.01% | 1132 |
|
|
2014
Q4 | – | Sell |
-16,800
| Closed | -$376K | – | 1426 |
|
|
2014
Q3 | $376K | Sell |
16,800
-20,749
| -55% | -$544K | 0.02% | 859 |
|
|
2014
Q2 | $1.12M | Buy |
37,549
+27,994
| +293% | +$752K | 0.06% | 461 |
|
|
2014
Q1 | $259K | Sell |
9,555
-17,480
| -65% | -$490K | 0.01% | 1044 |
|
|
2013
Q4 | $836K | Buy |
27,035
+9,799
| +57% | +$291K | 0.04% | 560 |
|
|
2013
Q3 | $525K | Sell |
17,236
-9,930
| -37% | -$326K | 0.03% | 752 |
|
|
2013
Q2 | $834K | Buy |
+27,166
| New | +$884K | 0.03% | 694 |
|
Other funds holding BRC
AI
VNIM
