CMBA
C.M. Bidwell & Associates’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,100
| Closed | -$219K | – | 345 |
|
|
2019
Q4 | $219K | Sell |
5,100
-625
| -11% | -$26.8K | 0.2% | 110 |
|
|
2019
Q3 | $240K | Sell |
5,725
-1,330
| -19% | -$55.8K | 0.24% | 107 |
|
|
2019
Q2 | $262K | Sell |
7,055
-435
| -6% | -$16.2K | 0.26% | 101 |
|
|
2019
Q1 | $242K | Buy |
+7,490
| New | +$242K | 0.24% | 111 |
|
|
2018
Q1 | – | Sell |
-11
| Closed | -$1K | – | 380 |
|
|
2017
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 368 |
|
|
2017
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 283 |
|
|
2017
Q2 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 300 |
|
|
2016
Q1 | – | Sell |
-4,220
| Closed | -$294K | – | 251 |
|
|
2015
Q4 | $294K | Sell |
4,220
-6,510
| -61% | -$454K | 0.07% | 132 |
|
|
2015
Q3 | $788K | Sell |
10,730
-210
| -2% | -$15.4K | 0.19% | 88 |
|
|
2015
Q2 | $733K | Sell |
10,940
-50,095
| -82% | -$3.36M | 0.16% | 95 |
|
|
2015
Q1 | $3.76M | Buy |
61,035
+51,815
| +562% | +$3.19M | 0.83% | 57 |
|
|
2014
Q4 | $545K | Buy |
+9,220
| New | +$545K | 0.12% | 91 |
|
|
2014
Q3 | – | Sell |
-5,625
| Closed | -$323K | – | 225 |
|
|
2014
Q2 | $323K | Buy |
+5,625
| New | +$323K | 0.07% | 111 |
|