A.R.T. Advisors’s Columbia Sportswear COLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,159
| Closed | -$1.41M | – | 1366 |
|
|
2018
Q3 | $1.41M | Buy |
15,159
+4,900
| +48% | +$456K | 0.06% | 426 |
|
|
2018
Q2 | $938K | Sell |
10,259
-3,300
| -24% | -$302K | 0.04% | 657 |
|
|
2018
Q1 | $1.04M | Buy |
+13,559
| New | +$1.04M | 0.04% | 649 |
|
|
2017
Q2 | – | Sell |
-28,100
| Closed | -$1.65M | – | 1456 |
|
|
2017
Q1 | $1.65M | Buy |
+28,100
| New | +$1.65M | 0.08% | 379 |
|
|
2016
Q3 | – | Sell |
-10,651
| Closed | -$612K | – | 738 |
|
|
2016
Q2 | $612K | Sell |
10,651
-8,500
| -44% | -$488K | 0.03% | 727 |
|
|
2016
Q1 | $1.15M | Sell |
19,151
-14,400
| -43% | -$865K | 0.05% | 527 |
|
|
2015
Q4 | $1.64M | Buy |
33,551
+21,100
| +169% | +$1.03M | 0.08% | 360 |
|
|
2015
Q3 | $731K | Buy |
+12,451
| New | +$731K | 0.03% | 737 |
|
|
2015
Q2 | – | Sell |
-9,843
| Closed | -$599K | – | 1505 |
|
|
2015
Q1 | $599K | Buy |
+9,843
| New | +$599K | 0.02% | 852 |
|