A.R.T. Advisors’s Americold COLD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-16,908
| Closed | -$593K | – | 250 |
|
2019
Q4 | $593K | Buy |
+16,908
| New | +$593K | 0.03% | 772 |
|
2019
Q1 | – | Sell |
-51,400
| Closed | -$1.31M | – | 1353 |
|
2018
Q4 | $1.31M | Buy |
51,400
+10,200
| +25% | +$261K | 0.08% | 356 |
|
2018
Q3 | $1.03M | Buy |
41,200
+22,500
| +120% | +$563K | 0.05% | 567 |
|
2018
Q2 | $411K | Buy |
+18,700
| New | +$411K | 0.02% | 986 |
|