A.R.T. Advisors’s Packaging Corp of America PKG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-28,403
| Closed | -$2.82M | – | 1562 |
|
|
2019
Q1 | $2.82M | Sell |
28,403
-20,400
| -42% | -$2.03M | 0.17% | 154 |
|
|
2018
Q4 | $4.07M | Buy |
48,803
+26,203
| +116% | +$2.19M | 0.26% | 68 |
|
|
2018
Q3 | $2.48M | Sell |
22,600
-39,300
| -63% | -$4.31M | 0.11% | 243 |
|
|
2018
Q2 | $6.92M | Buy |
61,900
+7,900
| +15% | +$883K | 0.28% | 63 |
|
|
2018
Q1 | $6.09M | Buy |
+54,000
| New | +$6.09M | 0.24% | 74 |
|
|
2017
Q1 | – | Sell |
-27,900
| Closed | -$2.37M | – | 1645 |
|
|
2016
Q4 | $2.37M | Buy |
+27,900
| New | +$2.37M | 0.14% | 212 |
|
|
2016
Q2 | – | Sell |
-26,480
| Closed | -$1.6M | – | 1569 |
|
|
2016
Q1 | $1.6M | Buy |
+26,480
| New | +$1.6M | 0.07% | 406 |
|
|
2015
Q3 | – | Sell |
-18,310
| Closed | -$1.14M | – | 1535 |
|
|
2015
Q2 | $1.14M | Buy |
+18,310
| New | +$1.14M | 0.04% | 686 |
|
|
2014
Q4 | – | Sell |
-62,216
| Closed | -$3.97M | – | 1594 |
|
|
2014
Q3 | $3.97M | Buy |
62,216
+10,040
| +19% | +$641K | 0.18% | 143 |
|
|
2014
Q2 | $3.73M | Sell |
52,176
-17,532
| -25% | -$1.25M | 0.19% | 126 |
|
|
2014
Q1 | $4.91M | Buy |
69,708
+39,692
| +132% | +$2.79M | 0.26% | 91 |
|
|
2013
Q4 | $1.9M | Sell |
30,016
-44,032
| -59% | -$2.79M | 0.1% | 288 |
|
|
2013
Q3 | $4.23M | Buy |
74,048
+20,574
| +38% | +$1.17M | 0.23% | 102 |
|
|
2013
Q2 | $2.62M | Buy |
+53,474
| New | +$2.62M | 0.09% | 324 |
|