A.R.T. Advisors’s International Bancshares IBOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,681
| Closed | -$632K | – | 492 |
|
|
2019
Q4 | $632K | Buy |
14,681
+6,402
| +77% | +$276K | 0.03% | 747 |
|
|
2019
Q3 | $320K | Buy |
8,279
+2,100
| +34% | +$81.2K | 0.02% | 1023 |
|
|
2019
Q2 | $233K | Buy |
+6,179
| New | +$233K | 0.01% | 1048 |
|
|
2018
Q3 | – | Sell |
-7,211
| Closed | -$308K | – | 1528 |
|
|
2018
Q2 | $308K | Buy |
+7,211
| New | +$308K | 0.01% | 1098 |
|
|
2018
Q1 | – | Sell |
-16,811
| Closed | -$667K | – | 1618 |
|
|
2017
Q4 | $667K | Buy |
16,811
+10,300
| +158% | +$409K | 0.03% | 780 |
|
|
2017
Q3 | $261K | Buy |
+6,511
| New | +$261K | 0.01% | 1061 |
|
|
2015
Q3 | – | Sell |
-11,214
| Closed | -$301K | – | 1462 |
|
|
2015
Q2 | $301K | Sell |
11,214
-6,928
| -38% | -$186K | 0.01% | 1185 |
|
|
2015
Q1 | $472K | Buy |
+18,142
| New | +$472K | 0.02% | 933 |
|