A.R.T. Advisors’s Century Communities CCS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-36,282
| Closed | -$992K | – | 210 |
|
2019
Q4 | $992K | Buy |
+36,282
| New | +$992K | 0.05% | 564 |
|
2018
Q3 | – | Sell |
-11,379
| Closed | -$359K | – | 1426 |
|
2018
Q2 | $359K | Sell |
11,379
-22,600
| -67% | -$713K | 0.01% | 1036 |
|
2018
Q1 | $1.02M | Buy |
+33,979
| New | +$1.02M | 0.04% | 658 |
|
2017
Q3 | – | Sell |
-21,549
| Closed | -$534K | – | 1373 |
|
2017
Q2 | $534K | Buy |
+21,549
| New | +$534K | 0.03% | 775 |
|
2015
Q1 | – | Sell |
-10,194
| Closed | -$176K | – | 1444 |
|
2014
Q4 | $176K | Buy |
+10,194
| New | +$176K | 0.01% | 1247 |
|