A.R.T. Advisors’s Greif GEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,897
| Closed | -$703K | – | 412 |
|
|
2019
Q4 | $703K | Sell |
15,897
-18,800
| -54% | -$831K | 0.03% | 692 |
|
|
2019
Q3 | $1.32M | Buy |
34,697
+19,100
| +122% | +$724K | 0.07% | 424 |
|
|
2019
Q2 | $508K | Buy |
15,597
+5,200
| +50% | +$169K | 0.03% | 740 |
|
|
2019
Q1 | $429K | Buy |
+10,397
| New | +$429K | 0.03% | 801 |
|
|
2018
Q4 | – | Sell |
-15,397
| Closed | -$826K | – | 1425 |
|
|
2018
Q3 | $826K | Buy |
+15,397
| New | +$826K | 0.04% | 661 |
|
|
2018
Q1 | – | Sell |
-36,437
| Closed | -$2.21M | – | 1593 |
|
|
2017
Q4 | $2.21M | Buy |
36,437
+23,237
| +176% | +$1.41M | 0.1% | 342 |
|
|
2017
Q3 | $772K | Buy |
+13,200
| New | +$772K | 0.04% | 654 |
|
|
2016
Q3 | – | Sell |
-29,873
| Closed | -$1.11M | – | 827 |
|
|
2016
Q2 | $1.11M | Buy |
+29,873
| New | +$1.11M | 0.06% | 507 |
|
|
2016
Q1 | – | Sell |
-18,873
| Closed | -$581K | – | 1467 |
|
|
2015
Q4 | $581K | Sell |
18,873
-25,329
| -57% | -$780K | 0.03% | 794 |
|
|
2015
Q3 | $1.41M | Buy |
+44,202
| New | +$1.41M | 0.05% | 508 |
|
|
2015
Q2 | – | Sell |
-8,459
| Closed | -$332K | – | 1553 |
|
|
2015
Q1 | $332K | Buy |
+8,459
| New | +$332K | 0.01% | 1071 |
|
|
2014
Q2 | – | Sell |
-8,496
| Closed | -$445K | – | 1377 |
|
|
2014
Q1 | $445K | Buy |
+8,496
| New | +$445K | 0.02% | 797 |
|
|
2013
Q4 | – | Sell |
-8,872
| Closed | -$434K | – | 1345 |
|
|
2013
Q3 | $434K | Sell |
8,872
-16,468
| -65% | -$806K | 0.02% | 835 |
|
|
2013
Q2 | $1.33M | Buy |
+25,340
| New | +$1.33M | 0.04% | 521 |
|