ARTA
A.R.T. Advisors’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-52,204
| Closed | -$1.97M | – | 1591 |
|
|
2018
Q2 | $1.97M | Sell |
52,204
-28,800
| -36% | -$1.09M | 0.08% | 370 |
|
|
2018
Q1 | $3.16M | Sell |
81,004
-8,900
| -10% | -$348K | 0.13% | 227 |
|
|
2017
Q4 | $3.37M | Sell |
89,904
-25,000
| -22% | -$938K | 0.15% | 187 |
|
|
2017
Q3 | $4.31M | Buy |
+114,904
| New | +$4.31M | 0.22% | 106 |
|
|
2017
Q2 | – | Sell |
-95,004
| Closed | -$3.13M | – | 1613 |
|
|
2017
Q1 | $3.13M | Buy |
95,004
+72,200
| +317% | +$2.38M | 0.14% | 188 |
|
|
2016
Q4 | $776K | Sell |
22,804
-17,500
| -43% | -$596K | 0.05% | 570 |
|
|
2016
Q3 | $1.58M | Sell |
40,304
-145,181
| -78% | -$5.7M | 0.51% | 19 |
|
|
2016
Q2 | $7.26M | Buy |
185,485
+136,600
| +279% | +$5.34M | 0.36% | 31 |
|
|
2016
Q1 | $1.3M | Sell |
48,885
-325,200
| -87% | -$8.64M | 0.06% | 473 |
|
|
2015
Q4 | $6.73M | Buy |
374,085
+48,747
| +15% | +$877K | 0.32% | 51 |
|
|
2015
Q3 | $5.23M | Buy |
325,338
+90,302
| +38% | +$1.45M | 0.19% | 128 |
|
|
2015
Q2 | $5.49M | Buy |
235,036
+205,657
| +700% | +$4.8M | 0.18% | 134 |
|
|
2015
Q1 | $637K | Sell |
29,379
-85,386
| -74% | -$1.85M | 0.02% | 828 |
|
|
2014
Q4 | $2.17M | Buy |
114,765
+76,089
| +197% | +$1.44M | 0.08% | 369 |
|
|
2014
Q3 | $891K | Sell |
38,676
-92,321
| -70% | -$2.13M | 0.04% | 547 |
|
|
2014
Q2 | $3.33M | Buy |
+130,997
| New | +$3.33M | 0.17% | 151 |
|
|
2014
Q1 | – | Sell |
-61,570
| Closed | -$1.42M | – | 1488 |
|
|
2013
Q4 | $1.42M | Sell |
61,570
-191,968
| -76% | -$4.42M | 0.08% | 372 |
|
|
2013
Q3 | $7.12M | Buy |
+253,538
| New | +$7.12M | 0.39% | 30 |
|