A.R.T. Advisors’s Coffee Holding Co JVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-10,729
| Closed | -$75K | – | 1413 |
|
|
2014
Q2 | $75K | Sell |
10,729
-4,500
| -30% | -$31.5K | ﹤0.01% | 1235 |
|
|
2014
Q1 | $116K | Buy |
15,229
+1,048
| +7% | +$7.98K | 0.01% | 1222 |
|
|
2013
Q4 | $72K | Sell |
14,181
-4,100
| -22% | -$20.8K | ﹤0.01% | 1212 |
|
|
2013
Q3 | $106K | Sell |
18,281
-9,754
| -35% | -$56.6K | 0.01% | 1214 |
|
|
2013
Q2 | $168K | Buy |
+28,035
| New | +$168K | 0.01% | 1189 |
|