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 |
|