Clinton Group’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | $383K | Buy |
12,856
+2,971
| +30% | +$88.5K | 0.14% | 148 |
|
2018
Q2 | $262K | Sell |
9,885
-68,847
| -87% | -$1.82M | 0.04% | 318 |
|
2018
Q1 | $2.25M | Buy |
78,732
+30,444
| +63% | +$868K | 0.24% | 133 |
|
2017
Q4 | $1.46M | Buy |
+48,288
| New | +$1.46M | 0.13% | 216 |
|
2017
Q2 | – | Sell |
-38,001
| Closed | -$1.2M | – | 540 |
|
2017
Q1 | $1.2M | Buy |
38,001
+29,985
| +374% | +$947K | 0.07% | 386 |
|
2016
Q4 | $231K | Buy |
+8,016
| New | +$231K | 0.01% | 747 |
|
2016
Q3 | – | Sell |
-128,223
| Closed | -$3.08M | – | 881 |
|
2016
Q2 | $3.08M | Sell |
128,223
-61,368
| -32% | -$1.47M | 0.14% | 206 |
|
2016
Q1 | $4.49M | Buy |
189,591
+8,319
| +5% | +$197K | 0.27% | 96 |
|
2015
Q4 | $4.22M | Buy |
+181,272
| New | +$4.22M | 0.34% | 65 |
|
2015
Q1 | – | Sell |
-28,887
| Closed | -$569K | – | 465 |
|
2014
Q4 | $569K | Sell |
28,887
-3,708
| -11% | -$73K | 0.18% | 210 |
|
2014
Q3 | $595K | Buy |
+32,595
| New | +$595K | 0.24% | 139 |
|
2014
Q1 | – | Sell |
-11,160
| Closed | -$222K | – | 322 |
|
2013
Q4 | $222K | Buy |
+11,160
| New | +$222K | 0.07% | 269 |
|