Barings’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$441K | 0.01% | 599 |
|
|
2019
Q1 | $617K | Buy |
+19,100
| New | +$617K | 0.01% | 492 |
|
|
2017
Q4 | – | Sell |
-14,100
| Closed | -$463K | – | 942 |
|
|
2017
Q3 | $463K | Buy |
+14,100
| New | +$463K | 0.01% | 662 |
|
|
2017
Q2 | – | Sell |
-24,600
| Closed | -$778K | – | 841 |
|
|
2017
Q1 | $778K | Buy |
24,600
+9,300
| +61% | +$294K | 0.01% | 830 |
|
|
2016
Q4 | $440K | Hold |
15,300
| – | – | 0.01% | 652 |
|
|
2016
Q3 | $404K | Buy |
15,300
+3,000
| +24% | +$79.2K | 0.01% | 617 |
|
|
2016
Q2 | $295K | Hold |
12,300
| – | – | 0.01% | 782 |
|
|
2016
Q1 | $292K | Hold |
12,300
| – | – | 0.01% | 811 |
|
|
2015
Q4 | $286K | Hold |
12,300
| – | – | 0.01% | 778 |
|
|
2015
Q3 | $301K | Sell |
12,300
-3,300
| -21% | -$80.8K | 0.01% | 751 |
|
|
2015
Q2 | $348K | Hold |
15,600
| – | – | 0.01% | 783 |
|
|
2015
Q1 | $320K | Hold |
15,600
| – | – | 0.01% | 794 |
|
|
2014
Q4 | $307K | Hold |
15,600
| – | – | 0.01% | 781 |
|
|
2014
Q3 | $285K | Hold |
15,600
| – | – | 0.01% | 813 |
|
|
2014
Q2 | $299K | Sell |
15,600
-15,000
| -49% | -$288K | 0.01% | 833 |
|
|
2014
Q1 | $587K | Hold |
30,600
| – | – | 0.02% | 612 |
|
|
2013
Q4 | $609K | Hold |
30,600
| – | – | 0.03% | 555 |
|
|
2013
Q3 | $552K | Sell |
30,600
-12,300
| -29% | -$222K | 0.02% | 577 |
|
|
2013
Q2 | $735K | Buy |
+42,900
| New | +$735K | 0.03% | 501 |
|