Chicago Equity Partners’s Arq ARQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-58,200
| Closed | -$736K | – | 985 |
|
|
2019
Q2 | $736K | Buy |
+58,200
| New | +$736K | 0.03% | 609 |
|
|
2018
Q4 | – | Sell |
-78,735
| Closed | -$942K | – | 894 |
|
|
2018
Q3 | $942K | Hold |
78,735
| – | – | 0.03% | 534 |
|
|
2018
Q2 | $894K | Buy |
78,735
+41,435
| +111% | +$470K | 0.03% | 544 |
|
|
2018
Q1 | $426K | Buy |
+37,300
| New | +$426K | 0.01% | 633 |
|
|
2017
Q4 | – | Sell |
-30,300
| Closed | -$332K | – | 843 |
|
|
2017
Q3 | $332K | Buy |
+30,300
| New | +$332K | 0.01% | 677 |
|