AMP Capital Investors’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-106,426
| Closed | -$4.06M | – | 202 |
|
|
2021
Q3 | $4.06M | Sell |
106,426
-108,035
| -50% | -$4.13M | 0.02% | 600 |
|
|
2021
Q2 | $8.35M | Buy |
214,461
+36,419
| +20% | +$1.42M | 0.04% | 464 |
|
|
2021
Q1 | $6.85M | Buy |
178,042
+39,523
| +29% | +$1.52M | 0.03% | 514 |
|
|
2020
Q4 | $4.93M | Sell |
138,519
-38,009
| -22% | -$1.35M | 0.03% | 583 |
|
|
2020
Q3 | $5.1M | Buy |
176,528
+65,751
| +59% | +$1.9M | 0.03% | 523 |
|
|
2020
Q2 | $3.14M | Sell |
110,777
-107,709
| -49% | -$3.06M | 0.02% | 625 |
|
|
2020
Q1 | $6.67M | Sell |
218,486
-41,276
| -16% | -$1.26M | 0.05% | 381 |
|
|
2019
Q4 | $11.1M | Buy |
259,762
+49,462
| +24% | +$2.11M | 0.06% | 346 |
|
|
2019
Q3 | $8.84M | Buy |
210,300
+74,993
| +55% | +$3.15M | 0.05% | 390 |
|
|
2019
Q2 | $4.9M | Buy |
135,307
+23,633
| +21% | +$855K | 0.03% | 529 |
|
|
2019
Q1 | $3.57M | Buy |
111,674
+3,232
| +3% | +$103K | 0.02% | 627 |
|
|
2018
Q4 | $2.86M | Sell |
108,442
-3,337
| -3% | -$88.1K | 0.02% | 640 |
|
|
2018
Q3 | $3.31M | Sell |
111,779
-22,600
| -17% | -$669K | 0.02% | 643 |
|
|
2018
Q2 | $3.56M | Sell |
134,379
-5,700
| -4% | -$151K | 0.02% | 620 |
|
|
2018
Q1 | $4.01M | Sell |
140,079
-40,416
| -22% | -$1.16M | 0.02% | 589 |
|
|
2017
Q4 | $5.46M | Hold |
180,495
| – | – | 0.03% | 521 |
|
|
2017
Q3 | $5.93M | Hold |
180,495
| – | – | 0.03% | 484 |
|
|
2017
Q2 | $5.66M | Buy |
180,495
+64,533
| +56% | +$2.03M | 0.03% | 480 |
|
|
2017
Q1 | $3.68M | Sell |
115,962
-42,621
| -27% | -$1.35M | 0.02% | 610 |
|
|
2016
Q4 | $4.55M | Buy |
158,583
+49,764
| +46% | +$1.43M | 0.03% | 545 |
|
|
2016
Q3 | $2.89M | Sell |
108,819
-28,500
| -21% | -$758K | 0.02% | 641 |
|
|
2016
Q2 | $3.2M | Sell |
137,319
-3,900
| -3% | -$90.9K | 0.02% | 597 |
|
|
2016
Q1 | $3.36M | Buy |
141,219
+3,000
| +2% | +$71.5K | 0.02% | 584 |
|
|
2015
Q4 | $3.25M | Buy |
138,219
+11,400
| +9% | +$268K | 0.02% | 599 |
|
|
2015
Q3 | $3.1M | Buy |
126,819
+18,171
| +17% | +$444K | 0.02% | 584 |
|
|
2015
Q2 | $2.4M | Sell |
108,648
-69,000
| -39% | -$1.53M | 0.02% | 663 |
|
|
2015
Q1 | $3.71M | Buy |
177,648
+12,870
| +8% | +$269K | 0.02% | 567 |
|
|
2014
Q4 | $3.28M | Buy |
164,778
+7,200
| +5% | +$143K | 0.02% | 608 |
|
|
2014
Q3 | $2.87M | Sell |
157,578
-58,413
| -27% | -$1.07M | 0.02% | 640 |
|
|
2014
Q2 | $4.12M | Buy |
215,991
+28,983
| +15% | +$553K | 0.03% | 554 |
|
|
2014
Q1 | $3.55M | Buy |
187,008
+24,249
| +15% | +$460K | 0.02% | 582 |
|
|
2013
Q4 | $3.2M | Sell |
162,759
-70,500
| -30% | -$1.39M | 0.02% | 619 |
|
|
2013
Q3 | $4.21M | Buy |
233,259
+21,480
| +10% | +$388K | 0.03% | 524 |
|
|
2013
Q2 | $3.64M | Buy |
+211,779
| New | +$3.64M | 0.03% | 565 |
|