Calvert Investment Management’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-26,205
| Closed | -$754K | – | 7 |
|
|
2016
Q4 | $754K | Sell |
26,205
-2,661
| -9% | -$76.6K | 0.03% | 442 |
|
|
2016
Q3 | $763K | Buy |
28,866
+576
| +2% | +$15.2K | 0.03% | 443 |
|
|
2016
Q2 | $679K | Buy |
28,290
+81
| +0.3% | +$1.94K | 0.03% | 435 |
|
|
2016
Q1 | $669K | Buy |
28,209
+11,169
| +66% | +$265K | 0.03% | 413 |
|
|
2015
Q4 | $396K | Buy |
17,040
+5,724
| +51% | +$133K | 0.02% | 503 |
|
|
2015
Q3 | $277K | Buy |
11,316
+435
| +4% | +$10.6K | 0.01% | 498 |
|
|
2015
Q2 | $243K | Sell |
10,881
-5,700
| -34% | -$127K | 0.01% | 559 |
|
|
2015
Q1 | $340K | Buy |
16,581
+1,536
| +10% | +$31.5K | 0.02% | 463 |
|
|
2014
Q4 | $296K | Buy |
15,045
+171
| +1% | +$3.36K | 0.02% | 462 |
|
|
2014
Q3 | $271K | Buy |
+14,874
| New | +$271K | 0.02% | 473 |
|