A.R.T. Advisors’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-48,148
| Closed | -$1.58M | – | 1045 |
|
|
2019
Q4 | $1.58M | Buy |
+48,148
| New | +$1.58M | 0.08% | 386 |
|
|
2019
Q2 | – | Sell |
-20,648
| Closed | -$675K | – | 1682 |
|
|
2019
Q1 | $675K | Buy |
20,648
+7,581
| +58% | +$248K | 0.04% | 637 |
|
|
2018
Q4 | $392K | Buy |
+13,067
| New | +$392K | 0.03% | 819 |
|
|
2018
Q1 | – | Sell |
-16,567
| Closed | -$505K | – | 1801 |
|
|
2017
Q4 | $505K | Buy |
+16,567
| New | +$505K | 0.02% | 892 |
|
|
2017
Q3 | – | Sell |
-14,100
| Closed | -$445K | – | 1724 |
|
|
2017
Q2 | $445K | Sell |
14,100
-29,600
| -68% | -$934K | 0.02% | 849 |
|
|
2017
Q1 | $1.36M | Sell |
43,700
-9,200
| -17% | -$287K | 0.06% | 444 |
|
|
2016
Q4 | $1.6M | Buy |
+52,900
| New | +$1.6M | 0.1% | 336 |
|
|
2016
Q3 | – | Sell |
-29,821
| Closed | -$868K | – | 1209 |
|
|
2016
Q2 | $868K | Sell |
29,821
-44,500
| -60% | -$1.3M | 0.04% | 600 |
|
|
2016
Q1 | $2.1M | Buy |
74,321
+14,500
| +24% | +$409K | 0.09% | 314 |
|
|
2015
Q4 | $1.66M | Buy |
59,821
+26,089
| +77% | +$723K | 0.08% | 353 |
|
|
2015
Q3 | $918K | Sell |
33,732
-16,200
| -32% | -$441K | 0.03% | 654 |
|
|
2015
Q2 | $1.28M | Buy |
49,932
+100
| +0.2% | +$2.57K | 0.04% | 629 |
|
|
2015
Q1 | $1.32M | Buy |
+49,832
| New | +$1.32M | 0.05% | 562 |
|
|
2014
Q3 | – | Sell |
-25,969
| Closed | -$683K | – | 1564 |
|
|
2014
Q2 | $683K | Sell |
25,969
-23,925
| -48% | -$629K | 0.04% | 636 |
|
|
2014
Q1 | $1.31M | Sell |
49,894
-4,191
| -8% | -$110K | 0.07% | 396 |
|
|
2013
Q4 | $1.26M | Sell |
54,085
-17,244
| -24% | -$402K | 0.07% | 400 |
|
|
2013
Q3 | $1.56M | Buy |
+71,329
| New | +$1.56M | 0.09% | 345 |
|