Barings’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,200
| Closed | -$205K | – | 607 |
|
|
2020
Q2 | $205K | Hold |
7,200
| – | – | 0.01% | 504 |
|
|
2020
Q1 | $205K | Hold |
7,200
| – | – | 0.01% | 504 |
|
|
2019
Q4 | $308K | Hold |
7,200
| – | – | 0.01% | 524 |
|
|
2019
Q3 | $302K | Hold |
7,200
| – | – | 0.01% | 568 |
|
|
2019
Q2 | $267K | Sell |
7,200
-11,900
| -62% | -$406K | 0.01% | 599 |
|
|
2019
Q1 | $617K | Buy |
+19,100
| New | +$581K | 0.01% | 492 |
|
|
2017
Q4 | – | Sell |
-14,100
| Closed | -$463K | – | 946 |
|
|
2017
Q3 | $463K | Buy |
+14,100
| New | +$455K | 0.01% | 666 |
|
|
2017
Q2 | – | Sell |
-24,600
| Closed | -$778K | – | 841 |
|
|
2017
Q1 | $778K | Buy |
24,600
+9,300
| +61% | +$284K | 0.01% | 834 |
|
|
2016
Q4 | $440K | Hold |
15,300
| – | – | 0.02% | 656 |
|
|
2016
Q3 | $404K | Buy |
15,300
+3,000
| +24% | +$76.3K | 0.02% | 621 |
|
|
2016
Q2 | $295K | Hold |
12,300
| – | – | 0.01% | 786 |
|
|
2016
Q1 | $292K | Hold |
12,300
| – | – | 0.01% | 815 |
|
|
2015
Q4 | $286K | Hold |
12,300
| – | – | 0.01% | 782 |
|
|
2015
Q3 | $301K | Sell |
12,300
-3,300
| -21% | -$77.3K | 0.01% | 755 |
|
|
2015
Q2 | $348K | Hold |
15,600
| – | – | 0.01% | 787 |
|
|
2015
Q1 | $320K | Hold |
15,600
| – | – | 0.01% | 798 |
|
|
2014
Q4 | $307K | Hold |
15,600
| – | – | 0.01% | 787 |
|
|
2014
Q3 | $285K | Hold |
15,600
| – | – | 0.01% | 819 |
|
|
2014
Q2 | $299K | Sell |
15,600
-15,000
| -49% | -$286K | 0.01% | 837 |
|
|
2014
Q1 | $587K | Hold |
30,600
| – | – | 0.02% | 617 |
|
|
2013
Q4 | $609K | Hold |
30,600
| – | – | 0.03% | 557 |
|
|
2013
Q3 | $552K | Sell |
30,600
-12,300
| -29% | -$220K | 0.02% | 577 |
|
|
2013
Q2 | $735K | Buy |
+42,900
| New | +$747K | 0.03% | 501 |
|
Other funds holding ACGL
FP
