A.R.T. Advisors’s CAPITALSOURCE INC CSE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q2 | – | Sell |
-155,999
| Closed | -$2.28M | – | 1766 |
|
2014
Q1 | $2.28M | Buy |
155,999
+26,660
| +21% | +$389K | 0.12% | 230 |
|
2013
Q4 | $1.86M | Sell |
129,339
-237,854
| -65% | -$3.42M | 0.1% | 300 |
|
2013
Q3 | $4.36M | Buy |
367,193
+229,173
| +166% | +$2.72M | 0.24% | 95 |
|
2013
Q2 | $1.29M | Buy |
+138,020
| New | +$1.29M | 0.04% | 531 |
|