Bank of America’s Arc Logistics Partners LP ARCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-520,982
| Closed | -$8.7M | – | 6472 |
|
|
2017
Q3 | $8.7M | Sell |
520,982
-25,844
| -5% | -$432K | ﹤0.01% | 2286 |
|
|
2017
Q2 | $8.31M | Buy |
546,826
+139,550
| +34% | +$2.12M | ﹤0.01% | 2219 |
|
|
2017
Q1 | $5.8M | Buy |
407,276
+135,650
| +50% | +$1.93M | ﹤0.01% | 2471 |
|
|
2016
Q4 | $4.33M | Buy |
271,626
+35,177
| +15% | +$560K | ﹤0.01% | 2614 |
|
|
2016
Q3 | $3.56M | Sell |
236,449
-340
| -0.1% | -$5.12K | ﹤0.01% | 2669 |
|
|
2016
Q2 | $3.08M | Buy |
236,789
+2,500
| +1% | +$32.5K | ﹤0.01% | 2720 |
|
|
2016
Q1 | $2.4M | Sell |
234,289
-30,345
| -11% | -$310K | ﹤0.01% | 2836 |
|
|
2015
Q4 | $3.51M | Buy |
264,634
+21,400
| +9% | +$284K | ﹤0.01% | 2668 |
|
|
2015
Q3 | $3.27M | Buy |
+243,234
| New | +$3.27M | ﹤0.01% | 2682 |
|