A.R.T. Advisors’s Gerdau GGB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-85,761
| Closed | -$201K | – | 145 |
|
|
2020
Q2 | $201K | Buy |
+85,761
| New | +$201K | 0.3% | 154 |
|
|
2020
Q1 | – | Sell |
-89,793
| Closed | -$349K | – | 414 |
|
|
2019
Q4 | $349K | Buy |
+89,793
| New | +$349K | 0.02% | 979 |
|
|
2018
Q4 | – | Sell |
-403,722
| Closed | -$1.35M | – | 1428 |
|
|
2018
Q3 | $1.35M | Buy |
+403,722
| New | +$1.35M | 0.06% | 455 |
|
|
2017
Q3 | – | Sell |
-501,102
| Closed | -$1.21M | – | 1457 |
|
|
2017
Q2 | $1.21M | Buy |
+501,102
| New | +$1.21M | 0.06% | 441 |
|
|
2017
Q1 | – | Sell |
-756,882
| Closed | -$1.89M | – | 1514 |
|
|
2016
Q4 | $1.89M | Buy |
756,882
+700,686
| +1,247% | +$1.75M | 0.11% | 285 |
|
|
2016
Q3 | $121K | Buy |
+56,196
| New | +$121K | 0.04% | 550 |
|
|
2016
Q1 | – | Sell |
-1,743,037
| Closed | -$1.66M | – | 1471 |
|
|
2015
Q4 | $1.66M | Buy |
+1,743,037
| New | +$1.66M | 0.08% | 351 |
|
|
2015
Q1 | – | Sell |
-471,216
| Closed | -$1.33M | – | 1512 |
|
|
2014
Q4 | $1.33M | Buy |
471,216
+106,092
| +29% | +$299K | 0.05% | 531 |
|
|
2014
Q3 | $1.39M | Sell |
365,124
-20,538
| -5% | -$78.2K | 0.06% | 413 |
|
|
2014
Q2 | $1.8M | Buy |
+385,662
| New | +$1.8M | 0.09% | 310 |
|