A.R.T. Advisors’s Valmont Industries VMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,200
| Closed | -$330K | – | 971 |
|
|
2019
Q4 | $330K | Sell |
2,200
-600
| -21% | -$90K | 0.02% | 997 |
|
|
2019
Q3 | $388K | Sell |
2,800
-4,200
| -60% | -$582K | 0.02% | 954 |
|
|
2019
Q2 | $888K | Buy |
7,000
+4,700
| +204% | +$596K | 0.05% | 506 |
|
|
2019
Q1 | $299K | Sell |
2,300
-700
| -23% | -$91K | 0.02% | 942 |
|
|
2018
Q4 | $333K | Buy |
+3,000
| New | +$333K | 0.02% | 885 |
|
|
2018
Q3 | – | Sell |
-7,700
| Closed | -$1.16M | – | 1736 |
|
|
2018
Q2 | $1.16M | Buy |
7,700
+3,800
| +97% | +$572K | 0.05% | 573 |
|
|
2018
Q1 | $570K | Buy |
+3,900
| New | +$570K | 0.02% | 899 |
|
|
2017
Q2 | – | Sell |
-14,700
| Closed | -$2.29M | – | 1743 |
|
|
2017
Q1 | $2.29M | Buy |
+14,700
| New | +$2.29M | 0.11% | 274 |
|
|
2016
Q1 | – | Sell |
-22,382
| Closed | -$2.37M | – | 1676 |
|
|
2015
Q4 | $2.37M | Buy |
+22,382
| New | +$2.37M | 0.11% | 238 |
|
|
2015
Q1 | – | Sell |
-4,489
| Closed | -$570K | – | 1715 |
|
|
2014
Q4 | $570K | Buy |
4,489
+1,831
| +69% | +$232K | 0.02% | 870 |
|
|
2014
Q3 | $358K | Buy |
+2,658
| New | +$358K | 0.02% | 878 |
|
|
2013
Q4 | – | Sell |
-7,613
| Closed | -$1.06M | – | 1529 |
|
|
2013
Q3 | $1.06M | Sell |
7,613
-1,865
| -20% | -$259K | 0.06% | 484 |
|
|
2013
Q2 | $1.36M | Buy |
+9,478
| New | +$1.36M | 0.04% | 512 |
|