CAM
ARNC.PRB
Camden Asset Management’s Arconic Inc. ARNC.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-72,700
| Closed | -$2.83M | – | 85 |
|
|
2017
Q3 | $2.83M | Sell |
72,700
-2,143,000
| -97% | -$83.4M | 0.09% | 74 |
|
|
2017
Q2 | $79.3M | Sell |
2,215,700
-259,436
| -10% | -$9.29M | 2.4% | 12 |
|
|
2017
Q1 | $102M | Buy |
2,475,136
+1,062,636
| +75% | +$43.6M | 2.63% | 10 |
|
|
2016
Q4 | $42.7M | Buy |
+1,412,500
| New | +$42.7M | 1.2% | 28 |
|