Advisory Research’s Arc Logistics Partners LP ARCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-569,155
| Closed | -$9.51M | – | 457 |
|
|
2017
Q3 | $9.51M | Hold |
569,155
| – | – | 0.15% | 121 |
|
|
2017
Q2 | $8.65M | Hold |
569,155
| – | – | 0.14% | 126 |
|
|
2017
Q1 | $8.11M | Buy |
569,155
+26,560
| +5% | +$378K | 0.12% | 120 |
|
|
2016
Q4 | $8.64M | Hold |
542,595
| – | – | 0.13% | 105 |
|
|
2016
Q3 | $8.17M | Hold |
542,595
| – | – | 0.13% | 103 |
|
|
2016
Q2 | $7.05M | Buy |
542,595
+5,000
| +0.9% | +$65K | 0.12% | 108 |
|
|
2016
Q1 | $5.5M | Buy |
537,595
+11,000
| +2% | +$113K | 0.1% | 123 |
|
|
2015
Q4 | $6.99M | Hold |
526,595
| – | – | 0.11% | 138 |
|
|
2015
Q3 | $7.08M | Buy |
526,595
+149,883
| +40% | +$2.01M | 0.1% | 149 |
|
|
2015
Q2 | $6.62M | Hold |
376,712
| – | – | 0.08% | 167 |
|
|
2015
Q1 | $7.26M | Buy |
376,712
+1,810
| +0.5% | +$34.9K | 0.08% | 163 |
|
|
2014
Q4 | $6.4M | Buy |
374,902
+57,877
| +18% | +$987K | 0.07% | 157 |
|
|
2014
Q3 | $7.97M | Hold |
317,025
| – | – | 0.08% | 153 |
|
|
2014
Q2 | $7.82M | Buy |
+317,025
| New | +$7.82M | 0.07% | 157 |
|
|
2014
Q1 | – | Sell |
-750,000
| Closed | -$16.4M | – | 798 |
|
|
2013
Q4 | $16.4M | Buy |
+750,000
| New | +$16.4M | 0.17% | 130 |
|