A.R.T. Advisors’s Columbus McKinnon CMCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,278
| Closed | -$302K | – | 1387 |
|
|
2019
Q3 | $302K | Sell |
8,278
-2,200
| -21% | -$80.3K | 0.02% | 1044 |
|
|
2019
Q2 | $440K | Buy |
10,478
+295
| +3% | +$12.4K | 0.02% | 795 |
|
|
2019
Q1 | $350K | Buy |
10,183
+1,700
| +20% | +$58.4K | 0.02% | 872 |
|
|
2018
Q4 | $256K | Sell |
8,483
-6,000
| -41% | -$181K | 0.02% | 981 |
|
|
2018
Q3 | $572K | Buy |
14,483
+212
| +1% | +$8.37K | 0.03% | 801 |
|
|
2018
Q2 | $618K | Buy |
14,271
+6,336
| +80% | +$274K | 0.03% | 837 |
|
|
2018
Q1 | $284K | Buy |
+7,935
| New | +$284K | 0.01% | 1149 |
|
|
2017
Q4 | – | Sell |
-17,245
| Closed | -$653K | – | 1408 |
|
|
2017
Q3 | $653K | Buy |
17,245
+5,800
| +51% | +$220K | 0.03% | 723 |
|
|
2017
Q2 | $290K | Sell |
11,445
-13,900
| -55% | -$352K | 0.02% | 1012 |
|
|
2017
Q1 | $629K | Buy |
25,345
+15,869
| +167% | +$394K | 0.03% | 724 |
|
|
2016
Q4 | $256K | Buy |
+9,476
| New | +$256K | 0.02% | 984 |
|
|
2015
Q4 | – | Sell |
-10,584
| Closed | -$192K | – | 1489 |
|
|
2015
Q3 | $192K | Buy |
+10,584
| New | +$192K | 0.01% | 1172 |
|