A.R.T. Advisors’s FerroAtlántica GSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-193,886
| Closed | -$397K | – | 1462 |
|
|
2019
Q1 | $397K | Buy |
+193,886
| New | +$397K | 0.02% | 830 |
|
|
2018
Q4 | – | Sell |
-66,025
| Closed | -$539K | – | 1447 |
|
|
2018
Q3 | $539K | Sell |
66,025
-175,400
| -73% | -$1.43M | 0.02% | 825 |
|
|
2018
Q2 | $2.07M | Buy |
+241,425
| New | +$2.07M | 0.08% | 354 |
|
|
2017
Q4 | – | Sell |
-97,700
| Closed | -$1.29M | – | 1484 |
|
|
2017
Q3 | $1.29M | Buy |
97,700
+77,700
| +389% | +$1.02M | 0.07% | 433 |
|
|
2017
Q2 | $239K | Sell |
20,000
-32,700
| -62% | -$391K | 0.01% | 1098 |
|
|
2017
Q1 | $544K | Buy |
+52,700
| New | +$544K | 0.03% | 780 |
|
|
2016
Q1 | – | Sell |
-93,324
| Closed | -$1M | – | 1479 |
|
|
2015
Q4 | $1M | Buy |
+93,324
| New | +$1M | 0.05% | 557 |
|
|
2015
Q3 | – | Sell |
-69,466
| Closed | -$1.23M | – | 1446 |
|
|
2015
Q2 | $1.23M | Buy |
69,466
+41,804
| +151% | +$740K | 0.04% | 646 |
|
|
2015
Q1 | $523K | Sell |
27,662
-67,817
| -71% | -$1.28M | 0.02% | 894 |
|
|
2014
Q4 | $1.65M | Buy |
95,479
+73,001
| +325% | +$1.26M | 0.06% | 447 |
|
|
2014
Q3 | $408K | Sell |
22,478
-22,838
| -50% | -$415K | 0.02% | 833 |
|
|
2014
Q2 | $941K | Sell |
45,316
-30,824
| -40% | -$640K | 0.05% | 531 |
|
|
2014
Q1 | $1.59M | Sell |
76,140
-3,122
| -4% | -$65K | 0.08% | 334 |
|
|
2013
Q4 | $1.43M | Buy |
79,262
+58,197
| +276% | +$1.05M | 0.08% | 371 |
|
|
2013
Q3 | $324K | Sell |
21,065
-77,174
| -79% | -$1.19M | 0.02% | 937 |
|
|
2013
Q2 | $1.07M | Buy |
+98,239
| New | +$1.07M | 0.03% | 608 |
|