A.R.T. Advisors’s Carriage Services CSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-24,197
| Closed | -$619K | – | 271 |
|
|
2019
Q4 | $619K | Buy |
24,197
+8,800
| +57% | +$225K | 0.03% | 751 |
|
|
2019
Q3 | $315K | Buy |
+15,397
| New | +$315K | 0.02% | 1027 |
|
|
2018
Q4 | – | Sell |
-11,522
| Closed | -$248K | – | 1377 |
|
|
2018
Q3 | $248K | Buy |
+11,522
| New | +$248K | 0.01% | 1117 |
|
|
2016
Q1 | – | Sell |
-9,825
| Closed | -$236K | – | 1406 |
|
|
2015
Q4 | $236K | Buy |
+9,825
| New | +$236K | 0.01% | 1159 |
|
|
2013
Q4 | – | Sell |
-10,106
| Closed | -$196K | – | 1298 |
|
|
2013
Q3 | $196K | Sell |
10,106
-5,293
| -34% | -$103K | 0.01% | 1141 |
|
|
2013
Q2 | $261K | Buy |
+15,399
| New | +$261K | 0.01% | 1081 |
|