Cohen & Steers’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
Q3 | – | Sell |
-296,193
| Closed | -$4.53M | – | 458 |
|
|
2017
Q2 | $4.53M | Hold |
296,193
| – | – | 0.01% | 254 |
|
|
2017
Q1 | $4.22M | Hold |
296,193
| – | – | 0.01% | 269 |
|
|
2016
Q4 | $4.72M | Hold |
296,193
| – | – | 0.01% | 245 |
|
|
2016
Q3 | $4.46M | Buy |
296,193
+192,500
| +186% | +$2.9M | 0.01% | 252 |
|
|
2016
Q2 | $1.35M | Sell |
103,693
-47,000
| -31% | -$611K | ﹤0.01% | 347 |
|
|
2016
Q1 | $1.54M | Hold |
150,693
| – | – | ﹤0.01% | 326 |
|
|
2015
Q4 | $2M | Hold |
150,693
| – | – | 0.01% | 292 |
|
|
2015
Q3 | $2.03M | Buy |
+150,693
| New | +$2.03M | 0.01% | 296 |
|