Capstone Asset Management’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $350K | Buy |
11,244
+1,350
| +14% | +$42K | 0.01% | 1140 |
|
|
2017
Q1 | $313K | Buy |
9,894
+600
| +6% | +$19K | 0.01% | 1249 |
|
|
2016
Q4 | $267K | Sell |
9,294
-60
| -0.6% | -$1.72K | 0.01% | 1394 |
|
|
2016
Q3 | $247K | Sell |
9,354
-570
| -6% | -$15.1K | 0.01% | 1428 |
|
|
2016
Q2 | $238K | Hold |
9,924
| – | – | 0.01% | 1414 |
|
|
2016
Q1 | $235K | Buy |
+9,924
| New | +$235K | 0.01% | 1404 |
|
|
2015
Q4 | – | Sell |
-8,694
| Closed | -$213K | – | 1597 |
|
|
2015
Q3 | $213K | Buy |
+8,694
| New | +$213K | 0.01% | 1451 |
|
|
2014
Q2 | – | Sell |
-16,305
| Closed | -$313K | – | 1657 |
|
|
2014
Q1 | $313K | Sell |
16,305
-6,810
| -29% | -$131K | 0.01% | 1388 |
|
|
2013
Q4 | $460K | Sell |
23,115
-33,666
| -59% | -$670K | 0.01% | 1191 |
|
|
2013
Q3 | $1.03M | Buy |
56,781
+660
| +1% | +$11.9K | 0.02% | 750 |
|
|
2013
Q2 | $962K | Buy |
+56,121
| New | +$962K | 0.03% | 730 |
|