A.R.T. Advisors’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,454
| Closed | -$378K | – | 1664 |
|
|
2019
Q2 | $378K | Sell |
9,454
-24,200
| -72% | -$968K | 0.02% | 863 |
|
|
2019
Q1 | $1.33M | Buy |
33,654
+5,700
| +20% | +$226K | 0.08% | 375 |
|
|
2018
Q4 | $902K | Buy |
27,954
+9,583
| +52% | +$309K | 0.06% | 476 |
|
|
2018
Q3 | $611K | Sell |
18,371
-63,400
| -78% | -$2.11M | 0.03% | 766 |
|
|
2018
Q2 | $3M | Buy |
81,771
+17,700
| +28% | +$649K | 0.12% | 234 |
|
|
2018
Q1 | $1.91M | Buy |
64,071
+5,100
| +9% | +$152K | 0.08% | 400 |
|
|
2017
Q4 | $1.95M | Buy |
+58,971
| New | +$1.95M | 0.09% | 384 |
|
|
2017
Q3 | – | Sell |
-69,000
| Closed | -$1.89M | – | 1585 |
|
|
2017
Q2 | $1.89M | Buy |
+69,000
| New | +$1.89M | 0.1% | 293 |
|
|
2017
Q1 | – | Sell |
-62,800
| Closed | -$1.51M | – | 1640 |
|
|
2016
Q4 | $1.51M | Buy |
62,800
+48,800
| +349% | +$1.17M | 0.09% | 352 |
|
|
2016
Q3 | $347K | Sell |
14,000
-68,300
| -83% | -$1.69M | 0.11% | 291 |
|
|
2016
Q2 | $2.21M | Buy |
+82,300
| New | +$2.21M | 0.11% | 285 |
|