BlackRock Investment Management’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
-62,892
Closed -$1.43M 4121
2014
Q4
$1.43M Sell
62,892
-994
-2% -$22.6K ﹤0.01% 2293
2014
Q3
$1.36M Sell
63,886
-369,672
-85% -$7.86M ﹤0.01% 2283
2014
Q2
$9.94M Buy
433,558
+3,641
+0.8% +$83.5K 0.01% 967
2014
Q1
$10.6M Buy
429,917
+877
+0.2% +$21.5K 0.02% 886
2013
Q4
$11.6M Buy
429,040
+7,208
+2% +$195K 0.02% 793
2013
Q3
$9.01M Buy
421,832
+4,042
+1% +$86.3K 0.01% 904
2013
Q2
$8.8M Buy
+417,790
New +$8.8M 0.02% 830