AHL Partners’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,939
| Closed | -$309K | – | 1223 |
|
|
2017
Q2 | $309K | Buy |
+9,939
| New | +$309K | 0.01% | 1021 |
|
|
2017
Q1 | – | Sell |
-33,678
| Closed | -$969K | – | 1167 |
|
|
2016
Q4 | $969K | Buy |
33,678
+15,738
| +88% | +$453K | 0.03% | 668 |
|
|
2016
Q3 | $474K | Sell |
17,940
-3,057
| -15% | -$80.8K | 0.02% | 857 |
|
|
2016
Q2 | $504K | Sell |
20,997
-3,348
| -14% | -$80.4K | 0.03% | 603 |
|
|
2016
Q1 | $577K | Sell |
24,345
-12,375
| -34% | -$293K | 0.04% | 552 |
|
|
2015
Q4 | $854K | Sell |
36,720
-37,167
| -50% | -$864K | 0.07% | 382 |
|
|
2015
Q3 | $1.81M | Sell |
73,887
-4,875
| -6% | -$119K | 0.29% | 97 |
|
|
2015
Q2 | $1.76M | Buy |
78,762
+60,741
| +337% | +$1.36M | 0.07% | 468 |
|
|
2015
Q1 | $370K | Buy |
18,021
+7,692
| +74% | +$158K | 0.01% | 681 |
|
|
2014
Q4 | $203K | Buy |
+10,329
| New | +$203K | 0.01% | 725 |
|