A.R.T. Advisors’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-26,700
| Closed | -$1.23M | – | 1475 |
|
|
2019
Q3 | $1.23M | Buy |
26,700
+10,000
| +60% | +$460K | 0.06% | 456 |
|
|
2019
Q2 | $838K | Buy |
16,700
+4,700
| +39% | +$236K | 0.05% | 532 |
|
|
2019
Q1 | $594K | Sell |
12,000
-8,300
| -41% | -$411K | 0.04% | 684 |
|
|
2018
Q4 | $850K | Buy |
+20,300
| New | +$850K | 0.05% | 497 |
|
|
2017
Q3 | – | Sell |
-16,500
| Closed | -$601K | – | 1459 |
|
|
2017
Q2 | $601K | Buy |
+16,500
| New | +$601K | 0.03% | 725 |
|
|
2013
Q3 | – | Sell |
-12,000
| Closed | -$252K | – | 1364 |
|
|
2013
Q2 | $252K | Buy |
+12,000
| New | +$252K | 0.01% | 1094 |
|