ARTA
A.R.T. Advisors’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,223
| Closed | -$364K | – | 108 |
|
|
2020
Q2 | $364K | Buy |
+6,223
| New | +$364K | 0.55% | 57 |
|
|
2018
Q2 | – | Sell |
-53,500
| Closed | -$2.42M | – | 1469 |
|
|
2018
Q1 | $2.42M | Buy |
+53,500
| New | +$2.42M | 0.1% | 301 |
|
|
2017
Q4 | – | Sell |
-30,200
| Closed | -$1.4M | – | 1410 |
|
|
2017
Q3 | $1.4M | Sell |
30,200
-25,800
| -46% | -$1.19M | 0.07% | 400 |
|
|
2017
Q2 | $2.59M | Sell |
56,000
-50,700
| -48% | -$2.34M | 0.14% | 199 |
|
|
2017
Q1 | $4.77M | Buy |
106,700
+78,200
| +274% | +$3.5M | 0.22% | 106 |
|
|
2016
Q4 | $1.19M | Buy |
+28,500
| New | +$1.19M | 0.07% | 431 |
|
|
2015
Q4 | – | Sell |
-13,230
| Closed | -$467K | – | 1491 |
|
|
2015
Q3 | $467K | Sell |
13,230
-13,502
| -51% | -$477K | 0.02% | 898 |
|
|
2015
Q2 | $851K | Buy |
+26,732
| New | +$851K | 0.03% | 784 |
|