A.R.T. Advisors’s Telus TU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-48,066
| Closed | -$856K | – | 1729 |
|
2019
Q3 | $856K | Buy |
48,066
+12,000
| +33% | +$214K | 0.04% | 618 |
|
2019
Q2 | $666K | Sell |
36,066
-8,000
| -18% | -$148K | 0.04% | 622 |
|
2019
Q1 | $816K | Buy |
44,066
+7,600
| +21% | +$141K | 0.05% | 556 |
|
2018
Q4 | $604K | Buy |
36,466
+16,400
| +82% | +$272K | 0.04% | 633 |
|
2018
Q3 | $369K | Sell |
20,066
-40,000
| -67% | -$736K | 0.02% | 967 |
|
2018
Q2 | $1.07M | Buy |
60,066
+29,800
| +98% | +$529K | 0.04% | 609 |
|
2018
Q1 | $532K | Sell |
30,266
-43,400
| -59% | -$763K | 0.02% | 933 |
|
2017
Q4 | $1.39M | Sell |
73,666
-16,418
| -18% | -$311K | 0.06% | 496 |
|
2017
Q3 | $1.62M | Buy |
90,084
+70,284
| +355% | +$1.26M | 0.08% | 343 |
|
2017
Q2 | $341K | Sell |
19,800
-2,400
| -11% | -$41.3K | 0.02% | 961 |
|
2017
Q1 | $360K | Buy |
22,200
+2,000
| +10% | +$32.4K | 0.02% | 925 |
|
2016
Q4 | $321K | Buy |
+20,200
| New | +$321K | 0.02% | 924 |
|
2015
Q3 | – | Sell |
-71,238
| Closed | -$1.23M | – | 1602 |
|
2015
Q2 | $1.23M | Sell |
71,238
-7,222
| -9% | -$124K | 0.04% | 650 |
|
2015
Q1 | $1.3M | Buy |
+78,460
| New | +$1.3M | 0.05% | 564 |
|
2014
Q1 | – | Sell |
-12,600
| Closed | -$216K | – | 1561 |
|
2013
Q4 | $216K | Buy |
+12,600
| New | +$216K | 0.01% | 1089 |
|