Allianz Asset Management’s ARC Document Solutions, Inc. ARC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,400
| Closed | -$25K | – | 2390 |
|
|
2019
Q3 | $25K | Hold |
18,400
| – | – | ﹤0.01% | 2204 |
|
|
2019
Q2 | $38K | Hold |
18,400
| – | – | ﹤0.01% | 2183 |
|
|
2019
Q1 | $41K | Hold |
18,400
| – | – | ﹤0.01% | 2210 |
|
|
2018
Q4 | $38K | Hold |
18,400
| – | – | ﹤0.01% | 2109 |
|
|
2018
Q3 | $52K | Buy |
+18,400
| New | +$52K | ﹤0.01% | 2096 |
|
|
2015
Q2 | – | Sell |
-373,822
| Closed | -$3.45M | – | 2137 |
|
|
2015
Q1 | $3.45M | Sell |
373,822
-94,499
| -20% | -$872K | ﹤0.01% | 1116 |
|
|
2014
Q4 | $4.79M | Buy |
468,321
+159,361
| +52% | +$1.63M | 0.01% | 1004 |
|
|
2014
Q3 | $2.5M | Buy |
+308,960
| New | +$2.5M | ﹤0.01% | 1129 |
|
|
2014
Q1 | – | Sell |
-18,100
| Closed | -$149K | – | 2008 |
|
|
2013
Q4 | $149K | Buy |
+18,100
| New | +$149K | ﹤0.01% | 1735 |
|