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 |
|