Analytic Investors’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $69.7M | Sell |
2,638,056
-312,162
| -11% | -$8.25M | 0.78% | 37 |
|
|
2016
Q2 | $70.8M | Sell |
2,950,218
-139,482
| -5% | -$3.35M | 0.84% | 34 |
|
|
2016
Q1 | $73.2M | Sell |
3,089,700
-178,587
| -5% | -$4.23M | 0.89% | 29 |
|
|
2015
Q4 | $76M | Buy |
3,268,287
+920,448
| +39% | +$21.4M | 0.95% | 28 |
|
|
2015
Q3 | $57.5M | Buy |
2,347,839
+534,648
| +29% | +$13.1M | 0.77% | 39 |
|
|
2015
Q2 | $40.5M | Buy |
1,813,191
+205,113
| +13% | +$4.58M | 0.57% | 52 |
|
|
2015
Q1 | $33M | Buy |
1,608,078
+8,292
| +0.5% | +$170K | 0.45% | 60 |
|
|
2014
Q4 | $31.5M | Buy |
+1,599,786
| New | +$31.5M | 0.45% | 63 |
|
|
2014
Q3 | – | Sell |
-1,614,576
| Closed | -$30.9M | – | 587 |
|
|
2014
Q2 | $30.9M | Buy |
+1,614,576
| New | +$30.9M | 0.5% | 56 |
|
|
2013
Q4 | – | Sell |
-2,367,540
| Closed | -$42.7M | – | 487 |
|
|
2013
Q3 | $42.7M | Buy |
2,367,540
+295,437
| +14% | +$5.33M | 0.69% | 40 |
|
|
2013
Q2 | $35.5M | Buy |
+2,072,103
| New | +$35.5M | 0.59% | 49 |
|