A.R.T. Advisors’s Gold Fields GFI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-17,757
Closed -$167K 144
2020
Q2
$167K Buy
+17,757
New +$167K 0.25% 165
2019
Q4
Sell
-595,257
Closed -$2.93M 1473
2019
Q3
$2.93M Buy
595,257
+460,306
+341% +$2.26M 0.15% 166
2019
Q2
$730K Buy
134,951
+17,800
+15% +$96.3K 0.04% 589
2019
Q1
$437K Sell
117,151
-168,100
-59% -$627K 0.03% 797
2018
Q4
$1M Buy
285,251
+213,800
+299% +$753K 0.06% 440
2018
Q3
$172K Sell
71,451
-261,247
-79% -$629K 0.01% 1215
2018
Q2
$1.19M Buy
+332,698
New +$1.19M 0.05% 559
2018
Q1
Sell
-327,800
Closed -$1.41M 1594
2017
Q4
$1.41M Buy
+327,800
New +$1.41M 0.06% 492
2017
Q3
Sell
-236,000
Closed -$821K 1456
2017
Q2
$821K Buy
236,000
+97,800
+71% +$340K 0.04% 601
2017
Q1
$487K Sell
138,200
-97,600
-41% -$344K 0.02% 812
2016
Q4
$709K Buy
235,800
+217,000
+1,154% +$652K 0.04% 601
2016
Q3
$91K Sell
18,800
-557,292
-97% -$2.7M 0.03% 565
2016
Q2
$2.82M Buy
+576,092
New +$2.82M 0.14% 203
2016
Q1
Sell
-117,615
Closed -$325K 1470
2015
Q4
$325K Buy
+117,615
New +$325K 0.02% 1028
2014
Q4
Sell
-48,993
Closed -$191K 1496
2014
Q3
$191K Sell
48,993
-122,116
-71% -$476K 0.01% 1116
2014
Q2
$636K Sell
171,109
-12,200
-7% -$45.3K 0.03% 670
2014
Q1
$676K Sell
183,309
-55,100
-23% -$203K 0.04% 643
2013
Q4
$762K Buy
+238,409
New +$762K 0.04% 601