CenturyLink Investment Management’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-49,893
| Closed | -$983K | – | 284 |
|
|
2014
Q4 | $983K | Hold |
49,893
| – | – | 0.29% | 128 |
|
|
2014
Q3 | $910K | Sell |
49,893
-5,319
| -10% | -$97K | 0.31% | 129 |
|
|
2014
Q2 | $1.06M | Hold |
55,212
| – | – | 0.33% | 125 |
|
|
2014
Q1 | $1.06M | Sell |
55,212
-5,331
| -9% | -$102K | 0.34% | 116 |
|
|
2013
Q4 | $1.21M | Sell |
60,543
-2,664
| -4% | -$53K | 0.37% | 111 |
|
|
2013
Q3 | $1.14M | Sell |
63,207
-7,830
| -11% | -$141K | 0.35% | 115 |
|
|
2013
Q2 | $1.22M | Buy |
+71,037
| New | +$1.22M | 0.35% | 115 |
|