Citigroup’s Arc Logistics Partners LP ARCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-60,799
| Closed | -$1.02M | – | 5099 |
|
|
2017
Q3 | $1.02M | Buy |
+60,799
| New | +$1.02M | ﹤0.01% | 1931 |
|
|
2016
Q4 | – | Sell |
-863
| Closed | -$13K | – | 5055 |
|
|
2016
Q3 | $13K | Sell |
863
-5,600
| -87% | -$84.4K | ﹤0.01% | 4355 |
|
|
2016
Q2 | $84K | Hold |
6,463
| – | – | ﹤0.01% | 3430 |
|
|
2016
Q1 | $66K | Hold |
6,463
| – | – | ﹤0.01% | 4159 |
|
|
2015
Q4 | $85K | Sell |
6,463
-1,575
| -20% | -$20.7K | ﹤0.01% | 3702 |
|
|
2015
Q3 | $108K | Buy |
8,038
+7,119
| +775% | +$95.7K | ﹤0.01% | 3138 |
|
|
2015
Q2 | $17K | Sell |
919
-394
| -30% | -$7.29K | ﹤0.01% | 4353 |
|
|
2015
Q1 | $25K | Sell |
1,313
-51,231
| -98% | -$975K | ﹤0.01% | 4295 |
|
|
2014
Q4 | $896K | Buy |
52,544
+200
| +0.4% | +$3.41K | ﹤0.01% | 1901 |
|
|
2014
Q3 | $1.33M | Buy |
52,344
+52,243
| +51,726% | +$1.33M | ﹤0.01% | 1481 |
|
|
2014
Q2 | $2K | Sell |
101
-13
| -11% | -$257 | ﹤0.01% | 5186 |
|
|
2014
Q1 | $2K | Buy |
114
+39
| +52% | +$684 | ﹤0.01% | 5264 |
|
|
2013
Q4 | $2K | Buy |
+75
| New | +$2K | ﹤0.01% | 5204 |
|