Assured Investment Management’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-116,822
| Closed | -$3.48M | – | 1089 |
|
|
2018
Q3 | $3.48M | Buy |
+116,822
| New | +$3.48M | 0.06% | 306 |
|
|
2018
Q2 | – | Sell |
-59,031
| Closed | -$1.68M | – | 1127 |
|
|
2018
Q1 | $1.68M | Buy |
+59,031
| New | +$1.68M | 0.04% | 360 |
|
|
2017
Q2 | – | Sell |
-14,040
| Closed | -$444K | – | 539 |
|
|
2017
Q1 | $444K | Sell |
14,040
-17,133
| -55% | -$542K | 0.01% | 402 |
|
|
2016
Q4 | $897K | Sell |
31,173
-41,919
| -57% | -$1.21M | 0.02% | 297 |
|
|
2016
Q3 | $1.93M | Buy |
73,092
+55,566
| +317% | +$1.47M | 0.04% | 150 |
|
|
2016
Q2 | $421K | Sell |
17,526
-171
| -1% | -$4.11K | 0.01% | 401 |
|
|
2016
Q1 | $419K | Buy |
17,697
+6,864
| +63% | +$163K | 0.01% | 333 |
|
|
2015
Q4 | $252K | Buy |
+10,833
| New | +$252K | ﹤0.01% | 400 |
|
|
2015
Q3 | – | Sell |
-53,016
| Closed | -$1.18M | – | 569 |
|
|
2015
Q2 | $1.18M | Buy |
53,016
+42,894
| +424% | +$957K | 0.02% | 177 |
|
|
2015
Q1 | $208K | Buy |
+10,122
| New | +$208K | ﹤0.01% | 376 |
|