A.R.T. Advisors’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,712
| Closed | -$272K | – | 1656 |
|
|
2019
Q3 | $272K | Buy |
20,712
+4,800
| +30% | +$63K | 0.01% | 1095 |
|
|
2019
Q2 | $192K | Buy |
+15,912
| New | +$192K | 0.01% | 1118 |
|
|
2019
Q1 | – | Sell |
-15,946
| Closed | -$122K | – | 1561 |
|
|
2018
Q4 | $122K | Buy |
+15,946
| New | +$122K | 0.01% | 1140 |
|