Brandywine Global Investment Management’s ARC Document Solutions, Inc. ARC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-23,318
| Closed | -$96K | – | 976 |
|
2017
Q3 | $96K | Sell |
23,318
-88,882
| -79% | -$366K | ﹤0.01% | 747 |
|
2017
Q2 | $467K | Sell |
112,200
-22,720
| -17% | -$94.6K | ﹤0.01% | 630 |
|
2017
Q1 | $466K | Sell |
134,920
-20
| -0% | -$69 | ﹤0.01% | 626 |
|
2016
Q4 | $686K | Buy |
134,940
+22,740
| +20% | +$116K | ﹤0.01% | 607 |
|
2016
Q3 | $420K | Hold |
112,200
| – | – | ﹤0.01% | 624 |
|
2016
Q2 | $437K | Hold |
112,200
| – | – | ﹤0.01% | 623 |
|
2016
Q1 | $505K | Buy |
112,200
+53,200
| +90% | +$239K | ﹤0.01% | 600 |
|
2015
Q4 | $261K | Hold |
59,000
| – | – | ﹤0.01% | 660 |
|
2015
Q3 | $352K | Buy |
+59,000
| New | +$352K | ﹤0.01% | 643 |
|