BlackRock Advisors’s Arq ARQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.62M | Sell |
499,975
-40,261
| -7% | -$372K | ﹤0.01% | 1127 |
|
|
2016
Q3 | $4.06M | Buy |
+540,236
| New | +$4.06M | ﹤0.01% | 1147 |
|
|
2015
Q1 | – | Sell |
-493,228
| Closed | -$11.2M | – | 3623 |
|
|
2014
Q4 | $11.2M | Sell |
493,228
-625
| -0.1% | -$14.2K | 0.01% | 732 |
|
|
2014
Q3 | $10.5M | Sell |
493,853
-168
| -0% | -$3.57K | 0.01% | 755 |
|
|
2014
Q2 | $11.3M | Sell |
494,021
-1,998
| -0.4% | -$45.8K | 0.01% | 735 |
|
|
2014
Q1 | $12.2M | Buy |
496,019
+949
| +0.2% | +$23.3K | 0.01% | 717 |
|
|
2013
Q4 | $13.4M | Buy |
495,070
+1,648
| +0.3% | +$44.7K | 0.01% | 677 |
|
|
2013
Q3 | $10.5M | Buy |
493,422
+150,214
| +44% | +$3.21M | 0.01% | 760 |
|
|
2013
Q2 | $7.23M | Buy |
+343,208
| New | +$7.23M | 0.01% | 859 |
|