CII
Capital International Inc’s Arcosa ACA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-257,826
| Closed | -$14M | – | 298 |
|
|
2022
Q4 | $14M | Sell |
257,826
-54,663
| -17% | -$2.97M | 0.3% | 105 |
|
|
2022
Q3 | $17.9M | Sell |
312,489
-471,621
| -60% | -$27M | 0.4% | 77 |
|
|
2022
Q2 | $36.4M | Sell |
784,110
-622,404
| -44% | -$28.9M | 0.51% | 72 |
|
|
2022
Q1 | $80.5M | Sell |
1,406,514
-396,550
| -22% | -$22.7M | 0.9% | 26 |
|
|
2021
Q4 | $95M | Sell |
1,803,064
-18,647
| -1% | -$983K | 0.88% | 24 |
|
|
2021
Q3 | $91.4M | Buy |
1,821,711
+254,201
| +16% | +$12.8M | 0.88% | 29 |
|
|
2021
Q2 | $92.1M | Sell |
1,567,510
-93,608
| -6% | -$5.5M | 0.82% | 31 |
|
|
2021
Q1 | $108M | Sell |
1,661,118
-214,342
| -11% | -$14M | 1% | 21 |
|
|
2020
Q4 | $103M | Buy |
1,875,460
+8,530
| +0.5% | +$469K | 0.96% | 24 |
|
|
2020
Q3 | $82.3M | Buy |
1,866,930
+1,029,978
| +123% | +$45.4M | 0.91% | 28 |
|
|
2020
Q2 | $35.3M | Buy |
+836,952
| New | +$35.3M | 0.43% | 92 |
|