AJO LP’s ARC Document Solutions, Inc. ARC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-285,587
| Closed | -$583K | – | 754 |
|
|
2019
Q2 | $583K | Hold |
285,587
| – | – | ﹤0.01% | 520 |
|
|
2019
Q1 | $637K | Buy |
285,587
+192,687
| +207% | +$430K | ﹤0.01% | 562 |
|
|
2018
Q4 | $190K | Buy |
+92,900
| New | +$190K | ﹤0.01% | 618 |
|
|
2018
Q3 | – | Sell |
-138,924
| Closed | -$246K | – | 768 |
|
|
2018
Q2 | $246K | Buy |
+138,924
| New | +$246K | ﹤0.01% | 624 |
|