ARTA
A.R.T. Advisors’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,617
| Closed | -$1.62M | – | 1365 |
|
|
2019
Q3 | $1.62M | Sell |
11,617
-14,483
| -55% | -$2.01M | 0.08% | 346 |
|
|
2019
Q2 | $3.4M | Buy |
26,100
+21,600
| +480% | +$2.82M | 0.19% | 123 |
|
|
2019
Q1 | $576K | Sell |
4,500
-8,200
| -65% | -$1.05M | 0.03% | 698 |
|
|
2018
Q4 | $1.38M | Buy |
+12,700
| New | +$1.38M | 0.09% | 341 |
|
|
2018
Q1 | – | Sell |
-47,400
| Closed | -$5.26M | – | 1517 |
|
|
2017
Q4 | $5.26M | Buy |
+47,400
| New | +$5.26M | 0.23% | 94 |
|
|
2017
Q3 | – | Sell |
-73,700
| Closed | -$7.38M | – | 1372 |
|
|
2017
Q2 | $7.38M | Buy |
73,700
+45,800
| +164% | +$4.59M | 0.39% | 38 |
|
|
2017
Q1 | $2.64M | Sell |
27,900
-41,700
| -60% | -$3.94M | 0.12% | 229 |
|
|
2016
Q4 | $6.04M | Buy |
+69,600
| New | +$6.04M | 0.36% | 35 |
|
|
2016
Q1 | – | Sell |
-54,459
| Closed | -$4.71M | – | 1381 |
|
|
2015
Q4 | $4.71M | Sell |
54,459
-162,568
| -75% | -$14.1M | 0.22% | 97 |
|
|
2015
Q3 | $17.1M | Buy |
217,027
+171,467
| +376% | +$13.5M | 0.63% | 12 |
|
|
2015
Q2 | $3.66M | Sell |
45,560
-10,891
| -19% | -$874K | 0.12% | 236 |
|
|
2015
Q1 | $4.66M | Sell |
56,451
-131,749
| -70% | -$10.9M | 0.16% | 165 |
|
|
2014
Q4 | $14.8M | Buy |
188,200
+181,921
| +2,897% | +$14.3M | 0.55% | 18 |
|
|
2014
Q3 | $505K | Sell |
6,279
-65,873
| -91% | -$5.3M | 0.02% | 746 |
|
|
2014
Q2 | $5.36M | Sell |
72,152
-54,034
| -43% | -$4.01M | 0.28% | 73 |
|
|
2014
Q1 | $9.31M | Buy |
126,186
+7,402
| +6% | +$546K | 0.49% | 20 |
|
|
2013
Q4 | $8.72M | Buy |
+118,784
| New | +$8.72M | 0.46% | 24 |
|
|
2013
Q3 | – | Sell |
-132,438
| Closed | -$9.59M | – | 1319 |
|
|
2013
Q2 | $9.59M | Buy |
+132,438
| New | +$9.59M | 0.31% | 59 |
|