A.R.T. Advisors’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-27,610
| Closed | -$996K | – | 1351 |
|
|
2019
Q3 | $996K | Buy |
+27,610
| New | +$996K | 0.05% | 555 |
|
|
2018
Q4 | – | Sell |
-26,800
| Closed | -$792K | – | 1333 |
|
|
2018
Q3 | $792K | Buy |
+26,800
| New | +$792K | 0.04% | 677 |
|
|
2018
Q2 | – | Sell |
-28,400
| Closed | -$722K | – | 1434 |
|
|
2018
Q1 | $722K | Buy |
+28,400
| New | +$722K | 0.03% | 793 |
|
|
2016
Q2 | – | Sell |
-29,856
| Closed | -$534K | – | 1371 |
|
|
2016
Q1 | $534K | Sell |
29,856
-2,600
| -8% | -$46.5K | 0.02% | 834 |
|
|
2015
Q4 | $520K | Buy |
32,456
+14,160
| +77% | +$227K | 0.02% | 844 |
|
|
2015
Q3 | $283K | Sell |
18,296
-6,800
| -27% | -$105K | 0.01% | 1059 |
|
|
2015
Q2 | $412K | Buy |
+25,096
| New | +$412K | 0.01% | 1064 |
|
|
2014
Q1 | – | Sell |
-112,688
| Closed | -$1.77M | – | 1334 |
|
|
2013
Q4 | $1.77M | Buy |
112,688
+43,000
| +62% | +$675K | 0.09% | 319 |
|
|
2013
Q3 | $1.12M | Buy |
+69,688
| New | +$1.12M | 0.06% | 467 |
|