A.R.T. Advisors’s PORTUGAL TELECOM SGPS, S.A. PT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-64,057
| Closed | -$34K | – | 1930 |
|
|
2015
Q1 | $34K | Hold |
64,057
| – | – | ﹤0.01% | 1371 |
|
|
2014
Q4 | $67K | Sell |
64,057
-9,710
| -13% | -$10.2K | ﹤0.01% | 1327 |
|
|
2014
Q3 | $154K | Buy |
73,767
+55,100
| +295% | +$115K | 0.01% | 1153 |
|
|
2014
Q2 | $68K | Hold |
18,667
| – | – | ﹤0.01% | 1242 |
|
|
2014
Q1 | $79K | Sell |
18,667
-300
| -2% | -$1.27K | ﹤0.01% | 1252 |
|
|
2013
Q4 | $81K | Hold |
18,967
| – | – | ﹤0.01% | 1207 |
|
|
2013
Q3 | $84K | Buy |
18,967
+4,000
| +27% | +$17.7K | ﹤0.01% | 1233 |
|
|
2013
Q2 | $58K | Buy |
+14,967
| New | +$58K | ﹤0.01% | 1277 |
|