A.R.T. Advisors’s Genuine Parts GPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,800
| Closed | -$1.33M | – | 1537 |
|
|
2019
Q2 | $1.33M | Sell |
12,800
-3,100
| -19% | -$321K | 0.08% | 355 |
|
|
2019
Q1 | $1.78M | Sell |
15,900
-4,400
| -22% | -$493K | 0.11% | 275 |
|
|
2018
Q4 | $1.95M | Buy |
+20,300
| New | +$1.95M | 0.13% | 237 |
|
|
2017
Q4 | – | Sell |
-12,600
| Closed | -$1.21M | – | 1479 |
|
|
2017
Q3 | $1.21M | Buy |
+12,600
| New | +$1.21M | 0.06% | 457 |
|
|
2016
Q1 | – | Sell |
-19,946
| Closed | -$1.71M | – | 1477 |
|
|
2015
Q4 | $1.71M | Buy |
+19,946
| New | +$1.71M | 0.08% | 343 |
|
|
2015
Q3 | – | Sell |
-28,229
| Closed | -$2.53M | – | 1445 |
|
|
2015
Q2 | $2.53M | Sell |
28,229
-58,779
| -68% | -$5.26M | 0.08% | 365 |
|
|
2015
Q1 | $8.11M | Buy |
87,008
+83,187
| +2,177% | +$7.75M | 0.28% | 72 |
|
|
2014
Q4 | $407K | Sell |
3,821
-17,844
| -82% | -$1.9M | 0.02% | 993 |
|
|
2014
Q3 | $1.9M | Sell |
21,665
-15,943
| -42% | -$1.4M | 0.09% | 310 |
|
|
2014
Q2 | $3.3M | Buy |
37,608
+15,172
| +68% | +$1.33M | 0.17% | 156 |
|
|
2014
Q1 | $1.95M | Buy |
22,436
+9,223
| +70% | +$801K | 0.1% | 273 |
|
|
2013
Q4 | $1.1M | Sell |
13,213
-13,835
| -51% | -$1.15M | 0.06% | 445 |
|
|
2013
Q3 | $2.19M | Sell |
27,048
-1,252
| -4% | -$101K | 0.12% | 248 |
|
|
2013
Q2 | $2.21M | Buy |
+28,300
| New | +$2.21M | 0.07% | 375 |
|