A.R.T. Advisors’s Transportadora de Gas del Sur TGS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-60,695
| Closed | -$845K | – | 1727 |
|
2019
Q2 | $845K | Buy |
+60,695
| New | +$845K | 0.05% | 527 |
|
2017
Q3 | – | Sell |
-12,517
| Closed | -$200K | – | 1655 |
|
2017
Q2 | $200K | Buy |
+12,517
| New | +$200K | 0.01% | 1161 |
|
2016
Q3 | – | Sell |
-20,653
| Closed | -$134K | – | 1134 |
|
2016
Q2 | $134K | Buy |
+20,653
| New | +$134K | 0.01% | 1165 |
|
2015
Q4 | – | Sell |
-17,826
| Closed | -$67K | – | 1711 |
|
2015
Q3 | $67K | Sell |
17,826
-8,723
| -33% | -$32.8K | ﹤0.01% | 1270 |
|
2015
Q2 | $115K | Buy |
+26,549
| New | +$115K | ﹤0.01% | 1349 |
|