Algert Global’s Arqule Inc ARQL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-60,880
| Closed | -$345K | – | 440 |
|
|
2018
Q3 | $345K | Sell |
60,880
-2,310
| -4% | -$13.1K | 0.07% | 287 |
|
|
2018
Q2 | $349K | Buy |
+63,190
| New | +$349K | 0.07% | 274 |
|
|
2017
Q1 | – | Sell |
-95,769
| Closed | -$121K | – | 395 |
|
|
2016
Q4 | $121K | Sell |
95,769
-25,523
| -21% | -$32.2K | 0.03% | 312 |
|
|
2016
Q3 | $217K | Sell |
121,292
-14,788
| -11% | -$26.5K | 0.06% | 328 |
|
|
2016
Q2 | $259K | Hold |
136,080
| – | – | 0.11% | 289 |
|
|
2016
Q1 | $218K | Buy |
136,080
+16,290
| +14% | +$26.1K | 0.08% | 308 |
|
|
2015
Q4 | $260K | Hold |
119,790
| – | – | 0.12% | 259 |
|
|
2015
Q3 | $224K | Hold |
119,790
| – | – | 0.12% | 263 |
|
|
2015
Q2 | $192K | Hold |
119,790
| – | – | 0.11% | 280 |
|
|
2015
Q1 | $268K | Hold |
119,790
| – | – | 0.15% | 239 |
|
|
2014
Q4 | $146K | Hold |
119,790
| – | – | 0.09% | 268 |
|
|
2014
Q3 | $134K | Hold |
119,790
| – | – | 0.1% | 256 |
|
|
2014
Q2 | $186K | Hold |
119,790
| – | – | 0.12% | 253 |
|
|
2014
Q1 | $246K | Hold |
119,790
| – | – | 0.1% | 258 |
|
|
2013
Q4 | $258K | Buy |
+119,790
| New | +$258K | 0.07% | 303 |
|