A.R.T. Advisors’s CenterState Bank Corporation Common Stock CSFL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-18,400
| Closed | -$457K | – | 1826 |
|
2017
Q2 | $457K | Buy |
+18,400
| New | +$457K | 0.02% | 843 |
|
2017
Q1 | – | Sell |
-22,400
| Closed | -$563K | – | 1839 |
|
2016
Q4 | $563K | Buy |
+22,400
| New | +$563K | 0.03% | 696 |
|
2016
Q3 | – | Sell |
-38,671
| Closed | -$609K | – | 1369 |
|
2016
Q2 | $609K | Buy |
38,671
+23,800
| +160% | +$375K | 0.03% | 730 |
|
2016
Q1 | $221K | Buy |
14,871
+3,400
| +30% | +$50.5K | 0.01% | 1137 |
|
2015
Q4 | $179K | Buy |
+11,471
| New | +$179K | 0.01% | 1250 |
|
2015
Q2 | – | Sell |
-10,910
| Closed | -$129K | – | 1821 |
|
2015
Q1 | $129K | Buy |
10,910
+800
| +8% | +$9.46K | ﹤0.01% | 1289 |
|
2014
Q4 | $120K | Buy |
+10,110
| New | +$120K | ﹤0.01% | 1293 |
|