BlackRock Fund Advisors’s Arq ARQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-611,234
| Closed | -$13.9M | – | 3776 |
|
|
2014
Q4 | $13.9M | Buy |
611,234
+86,973
| +17% | +$1.98M | ﹤0.01% | 2258 |
|
|
2014
Q3 | $11.2M | Sell |
524,261
-17,908
| -3% | -$381K | ﹤0.01% | 2285 |
|
|
2014
Q2 | $12.4M | Sell |
542,169
-61,067
| -10% | -$1.4M | ﹤0.01% | 2288 |
|
|
2014
Q1 | $14.8M | Buy |
603,236
+20,820
| +4% | +$511K | ﹤0.01% | 2172 |
|
|
2013
Q4 | $15.8M | Buy |
582,416
+15,154
| +3% | +$411K | ﹤0.01% | 2116 |
|
|
2013
Q3 | $12.1M | Buy |
567,262
+65,748
| +13% | +$1.4M | ﹤0.01% | 2241 |
|
|
2013
Q2 | $10.6M | Buy |
+501,514
| New | +$10.6M | ﹤0.01% | 2235 |
|