A.R.T. Advisors’s Corporacion America CAAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-31,866
| Closed | -$191K | – | 189 |
|
|
2019
Q4 | $191K | Buy |
31,866
+1,818
| +6% | +$10.9K | 0.01% | 1163 |
|
|
2019
Q3 | $136K | Buy |
+30,048
| New | +$136K | 0.01% | 1237 |
|
|
2019
Q2 | – | Sell |
-18,341
| Closed | -$152K | – | 1360 |
|
|
2019
Q1 | $152K | Buy |
18,341
+6,938
| +61% | +$57.5K | 0.01% | 1117 |
|
|
2018
Q4 | $76K | Buy |
+11,403
| New | +$76K | ﹤0.01% | 1185 |
|