A.R.T. Advisors’s Griffon GFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,364
| Closed | -$414K | – | 413 |
|
|
2019
Q4 | $414K | Buy |
+20,364
| New | +$414K | 0.02% | 917 |
|
|
2019
Q3 | – | Sell |
-16,869
| Closed | -$285K | – | 1534 |
|
|
2019
Q2 | $285K | Sell |
16,869
-5,100
| -23% | -$86.2K | 0.02% | 978 |
|
|
2019
Q1 | $406K | Buy |
+21,969
| New | +$406K | 0.02% | 817 |
|
|
2018
Q4 | – | Sell |
-34,377
| Closed | -$555K | – | 1427 |
|
|
2018
Q3 | $555K | Buy |
34,377
+20,095
| +141% | +$324K | 0.03% | 815 |
|
|
2018
Q2 | $254K | Buy |
+14,282
| New | +$254K | 0.01% | 1164 |
|
|
2017
Q4 | – | Sell |
-19,422
| Closed | -$431K | – | 1471 |
|
|
2017
Q3 | $431K | Buy |
19,422
+7,300
| +60% | +$162K | 0.02% | 874 |
|
|
2017
Q2 | $266K | Buy |
+12,122
| New | +$266K | 0.01% | 1049 |
|
|
2015
Q4 | – | Sell |
-37,909
| Closed | -$597K | – | 1544 |
|
|
2015
Q3 | $597K | Sell |
37,909
-654
| -2% | -$10.3K | 0.02% | 802 |
|
|
2015
Q2 | $613K | Buy |
38,563
+15,965
| +71% | +$254K | 0.02% | 917 |
|
|
2015
Q1 | $393K | Buy |
+22,598
| New | +$393K | 0.01% | 1007 |
|
|
2014
Q4 | – | Sell |
-12,744
| Closed | -$145K | – | 1495 |
|
|
2014
Q3 | $145K | Sell |
12,744
-5,075
| -28% | -$57.7K | 0.01% | 1164 |
|
|
2014
Q2 | $220K | Buy |
+17,819
| New | +$220K | 0.01% | 1090 |
|