Capital Counsel’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-17,370
| Closed | -$404K | – | 64 |
|
|
2015
Q4 | $404K | Hold |
17,370
| – | – | 0.02% | 86 |
|
|
2015
Q3 | $425K | Hold |
17,370
| – | – | 0.02% | 79 |
|
|
2015
Q2 | $388K | Hold |
17,370
| – | – | 0.02% | 96 |
|
|
2015
Q1 | $357K | Hold |
17,370
| – | – | 0.02% | 101 |
|
|
2014
Q4 | $342K | Hold |
17,370
| – | – | 0.02% | 100 |
|
|
2014
Q3 | $317K | Hold |
17,370
| – | – | 0.02% | 106 |
|
|
2014
Q2 | $333K | Hold |
17,370
| – | – | 0.02% | 104 |
|
|
2014
Q1 | $333K | Hold |
17,370
| – | – | 0.02% | 105 |
|
|
2013
Q4 | $346K | Hold |
17,370
| – | – | 0.02% | 108 |
|
|
2013
Q3 | $313K | Hold |
17,370
| – | – | 0.02% | 101 |
|
|
2013
Q2 | $298K | Buy |
+17,370
| New | +$298K | 0.02% | 99 |
|