Absolute Return Capital’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-39,939
| Closed | -$978K | – | 4 |
|
|
2015
Q3 | $978K | Sell |
39,939
-49,734
| -55% | -$1.22M | 0.06% | 289 |
|
|
2015
Q2 | $2M | Buy |
89,673
+1,284
| +1% | +$28.7K | 0.08% | 265 |
|
|
2015
Q1 | $1.82M | Buy |
88,389
+55,047
| +165% | +$1.13M | 0.05% | 310 |
|
|
2014
Q4 | $657K | Buy |
33,342
+17,220
| +107% | +$339K | 0.01% | 507 |
|
|
2014
Q3 | $294K | Sell |
16,122
-313,950
| -95% | -$5.73M | ﹤0.01% | 599 |
|
|
2014
Q2 | $6.32M | Buy |
330,072
+312,435
| +1,771% | +$5.98M | 0.07% | 322 |
|
|
2014
Q1 | $338K | Sell |
17,637
-363,924
| -95% | -$6.97M | ﹤0.01% | 936 |
|
|
2013
Q4 | $7.59M | Buy |
381,561
+191,082
| +100% | +$3.8M | 0.08% | 271 |
|
|
2013
Q3 | $3.44M | Buy |
190,479
+22,482
| +13% | +$406K | 0.05% | 391 |
|
|
2013
Q2 | $2.88M | Buy |
+167,997
| New | +$2.88M | 0.04% | 476 |
|