Coliseum Capital Management’s Arq ARQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-588,884
| Closed | -$7.04M | – | 14 |
|
|
2018
Q3 | $7.04M | Hold |
588,884
| – | – | 2.86% | 8 |
|
|
2018
Q2 | $6.69M | Hold |
588,884
| – | – | 2.58% | 7 |
|
|
2018
Q1 | $6.73M | Sell |
588,884
-45,485
| -7% | -$519K | 2.71% | 7 |
|
|
2017
Q4 | $6.13M | Sell |
634,369
-297,439
| -32% | -$2.87M | 3.9% | 4 |
|
|
2017
Q3 | $10.2M | Hold |
931,808
| – | – | 7.59% | 3 |
|
|
2017
Q2 | $8.54M | Sell |
931,808
-1,167,537
| -56% | -$10.7M | 5.21% | 6 |
|
|
2017
Q1 | $20M | Hold |
2,099,345
| – | – | 9.01% | 4 |
|
|
2016
Q4 | $19.4M | Hold |
2,099,345
| – | – | 8.75% | 5 |
|
|
2016
Q3 | $15.8M | Buy |
+2,099,345
| New | +$15.8M | 5.54% | 8 |
|
|
2015
Q1 | – | Sell |
-2,095,404
| Closed | -$47.7M | – | 9 |
|
|
2014
Q4 | $47.7M | Buy |
2,095,404
+377,070
| +22% | +$8.58M | 15.35% | 3 |
|
|
2014
Q3 | $36.5M | Buy |
1,718,334
+207,816
| +14% | +$4.42M | 13.05% | 4 |
|
|
2014
Q2 | $34.6M | Buy |
1,510,518
+607,567
| +67% | +$13.9M | 11.63% | 5 |
|
|
2014
Q1 | $22.2M | Buy |
902,951
+444,123
| +97% | +$10.9M | 8.56% | 6 |
|
|
2013
Q4 | $12.4M | Buy |
+458,828
| New | +$12.4M | 5.28% | 6 |
|