Altrinsic Global Advisors’s American Renal Associates Holdings, Inc ARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-190,000
| Closed | -$1.31M | – | 88 |
|
|
2020
Q3 | $1.31M | Hold |
190,000
| – | – | 0.05% | 62 |
|
|
2020
Q2 | $1.24M | Buy |
190,000
+10,000
| +6% | +$65.2K | 0.05% | 67 |
|
|
2020
Q1 | $1.19M | Buy |
180,000
+30,000
| +20% | +$198K | 0.07% | 63 |
|
|
2019
Q4 | $1.56M | Sell |
150,000
-70,000
| -32% | -$726K | 0.07% | 58 |
|
|
2019
Q3 | $1.39M | Hold |
220,000
| – | – | 0.06% | 58 |
|
|
2019
Q2 | $1.64M | Hold |
220,000
| – | – | 0.08% | 62 |
|
|
2019
Q1 | $1.35M | Buy |
220,000
+100,000
| +83% | +$614K | 0.06% | 69 |
|
|
2018
Q4 | $1.38M | Buy |
120,000
+20,000
| +20% | +$230K | 0.07% | 63 |
|
|
2018
Q3 | $2.17M | Sell |
100,000
-10,000
| -9% | -$217K | 0.1% | 59 |
|
|
2018
Q2 | $1.74M | Buy |
110,000
+20,000
| +22% | +$315K | 0.07% | 66 |
|
|
2018
Q1 | $1.7M | Sell |
90,000
-40,000
| -31% | -$754K | 0.07% | 65 |
|
|
2017
Q4 | $2.26M | Buy |
130,000
+30,000
| +30% | +$522K | 0.09% | 63 |
|
|
2017
Q3 | $1.5M | Buy |
+100,000
| New | +$1.5M | 0.06% | 69 |
|