AHL Partners’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.35M | Buy |
16,774
+10,969
| +189% | +$882K | 0.02% | 819 |
|
|
2017
Q3 | $467K | Sell |
5,805
-14,430
| -71% | -$1.16M | 0.01% | 1074 |
|
|
2017
Q2 | $1.59M | Sell |
20,235
-28,390
| -58% | -$2.23M | 0.03% | 670 |
|
|
2017
Q1 | $3.57M | Sell |
48,625
-43,970
| -47% | -$3.23M | 0.08% | 455 |
|
|
2016
Q4 | $6.6M | Sell |
92,595
-18,362
| -17% | -$1.31M | 0.2% | 164 |
|
|
2016
Q3 | $7.1M | Buy |
110,957
+88,860
| +402% | +$5.68M | 0.26% | 77 |
|
|
2016
Q2 | $1.37M | Buy |
22,097
+5,965
| +37% | +$369K | 0.07% | 349 |
|
|
2016
Q1 | $1.04M | Sell |
16,132
-595
| -4% | -$38.3K | 0.06% | 386 |
|
|
2015
Q4 | $906K | Buy |
+16,727
| New | +$906K | 0.07% | 370 |
|
|
2015
Q3 | – | Sell |
-6,612
| Closed | -$369K | – | 687 |
|
|
2015
Q2 | $369K | Sell |
6,612
-45,528
| -87% | -$2.54M | 0.01% | 743 |
|
|
2015
Q1 | $3.19M | Buy |
52,140
+14,881
| +40% | +$910K | 0.13% | 384 |
|
|
2014
Q4 | $2.16M | Sell |
37,259
-19,146
| -34% | -$1.11M | 0.11% | 423 |
|
|
2014
Q3 | $3.12M | Buy |
+56,405
| New | +$3.12M | 0.24% | 162 |
|