AMI Investment Management’s Arq ARQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-160,902
| Closed | -$1.77M | – | 55 |
|
|
2017
Q3 | $1.77M | Hold |
160,902
| – | – | 1.1% | 32 |
|
|
2017
Q2 | $1.47M | Sell |
160,902
-2,950
| -2% | -$27K | 0.96% | 32 |
|
|
2017
Q1 | $1.56M | Sell |
163,852
-950
| -0.6% | -$9.06K | 1% | 30 |
|
|
2016
Q4 | $1.52M | Sell |
164,802
-3,225
| -2% | -$29.8K | 1.01% | 31 |
|
|
2016
Q3 | $1.26M | Sell |
168,027
-175
| -0.1% | -$1.32K | 0.89% | 32 |
|
|
2016
Q2 | $1.2M | Hold |
168,202
| – | – | 0.88% | 32 |
|
|
2016
Q1 | $1.12M | Hold |
168,202
| – | – | 0.87% | 32 |
|
|
2015
Q4 | $1.2M | Hold |
168,202
| – | – | 0.95% | 31 |
|
|
2015
Q3 | $1.11M | Hold |
168,202
| – | – | 0.97% | 31 |
|
|
2015
Q2 | $2.19M | Sell |
168,202
-700
| -0.4% | -$9.1K | 1.81% | 25 |
|
|
2015
Q1 | $2.89M | Buy |
168,902
+2,225
| +1% | +$38K | 2.3% | 16 |
|
|
2014
Q4 | $3.8M | Buy |
166,677
+71,102
| +74% | +$1.62M | 3.09% | 14 |
|
|
2014
Q3 | $2.03M | Buy |
+95,575
| New | +$2.03M | 1.73% | 21 |
|