American International Group’s Arq ARQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,237
| Closed | -$51 | – | 3290 |
|
|
2021
Q1 | $51 | Buy |
9,237
+24
| +0.3% | – | ﹤0.01% | 2980 |
|
|
2020
Q4 | $51 | Sell |
9,213
-264
| -3% | -$1 | ﹤0.01% | 2961 |
|
|
2020
Q3 | $39K | Sell |
9,477
-216
| -2% | -$889 | ﹤0.01% | 2961 |
|
|
2020
Q2 | $47K | Sell |
9,693
-49
| -0.5% | -$238 | ﹤0.01% | 2904 |
|
|
2020
Q1 | $64K | Sell |
9,742
-563
| -5% | -$3.7K | ﹤0.01% | 2562 |
|
|
2019
Q4 | $108K | Sell |
10,305
-87
| -0.8% | -$912 | ﹤0.01% | 2585 |
|
|
2019
Q3 | $154K | Sell |
10,392
-73
| -0.7% | -$1.08K | ﹤0.01% | 2351 |
|
|
2019
Q2 | $132K | Sell |
10,465
-1,323
| -11% | -$16.7K | ﹤0.01% | 2497 |
|
|
2019
Q1 | $136K | Sell |
11,788
-382
| -3% | -$4.41K | ﹤0.01% | 2436 |
|
|
2018
Q4 | $128K | Sell |
12,170
-94
| -0.8% | -$989 | ﹤0.01% | 2457 |
|
|
2018
Q3 | $147K | Sell |
12,264
-26
| -0.2% | -$312 | ﹤0.01% | 2619 |
|
|
2018
Q2 | $140K | Sell |
12,290
-355
| -3% | -$4.04K | ﹤0.01% | 2586 |
|
|
2018
Q1 | $144K | Sell |
12,645
-679
| -5% | -$7.73K | ﹤0.01% | 2461 |
|
|
2017
Q4 | $129K | Sell |
13,324
-813
| -6% | -$7.87K | ﹤0.01% | 2583 |
|
|
2017
Q3 | $155K | Buy |
14,137
+1,057
| +8% | +$11.6K | ﹤0.01% | 2430 |
|
|
2017
Q2 | $120K | Buy |
+13,080
| New | +$120K | ﹤0.01% | 2611 |
|
|
2015
Q2 | – | Sell |
-312
| Closed | -$5.34K | – | 5177 |
|
|
2015
Q1 | $5.34K | Sell |
312
-13,351
| -98% | -$228K | ﹤0.01% | 4683 |
|
|
2014
Q4 | $311K | Sell |
13,663
-540
| -4% | -$12.3K | ﹤0.01% | 2558 |
|
|
2014
Q3 | $302K | Sell |
14,203
-11
| -0.1% | -$234 | ﹤0.01% | 2575 |
|
|
2014
Q2 | $326K | Sell |
14,214
-412
| -3% | -$9.45K | ﹤0.01% | 2561 |
|
|
2014
Q1 | $359K | Sell |
14,626
-464
| -3% | -$11.4K | ﹤0.01% | 2337 |
|
|
2013
Q4 | $409K | Buy |
15,090
+1,598
| +12% | +$43.3K | ﹤0.01% | 2174 |
|
|
2013
Q3 | $288K | Buy |
13,492
+1,090
| +9% | +$23.3K | ﹤0.01% | 2399 |
|
|
2013
Q2 | $261K | Buy |
+12,402
| New | +$261K | ﹤0.01% | 2341 |
|