Convergence Investment Partners’s ArcBest ARCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,679
| Closed | -$201K | – | 214 |
|
|
2021
Q4 | $201K | Buy |
+1,679
| New | +$201K | 0.1% | 189 |
|
|
2019
Q2 | – | Sell |
-5,174
| Closed | -$159K | – | 302 |
|
|
2019
Q1 | $159K | Sell |
5,174
-2,800
| -35% | -$86K | 0.03% | 291 |
|
|
2018
Q4 | $273K | Buy |
7,974
+988
| +14% | +$33.8K | 0.06% | 265 |
|
|
2018
Q3 | $339K | Sell |
6,986
-8,925
| -56% | -$433K | 0.07% | 261 |
|
|
2018
Q2 | $727K | Sell |
15,911
-16,216
| -50% | -$741K | 0.1% | 237 |
|
|
2018
Q1 | $1.03M | Buy |
32,127
+8,650
| +37% | +$277K | 0.13% | 224 |
|
|
2017
Q4 | $839K | Buy |
23,477
+6,497
| +38% | +$232K | 0.11% | 249 |
|
|
2017
Q3 | $568K | Buy |
+16,980
| New | +$568K | 0.08% | 268 |
|
|
2017
Q2 | – | Sell |
-8,020
| Closed | -$209K | – | 340 |
|
|
2017
Q1 | $209K | Buy |
+8,020
| New | +$209K | 0.03% | 328 |
|
|
2015
Q3 | – | Sell |
-49,538
| Closed | -$1.58M | – | 339 |
|
|
2015
Q2 | $1.58M | Buy |
49,538
+10,030
| +25% | +$319K | 0.16% | 213 |
|
|
2015
Q1 | $1.5M | Buy |
39,508
+11,270
| +40% | +$427K | 0.21% | 191 |
|
|
2014
Q4 | $1.31M | Hold |
28,238
| – | – | 0.18% | 198 |
|
|
2014
Q3 | $1.05M | Buy |
28,238
+6,293
| +29% | +$235K | 0.14% | 221 |
|
|
2014
Q2 | $955K | Buy |
21,945
+2,795
| +15% | +$122K | 0.13% | 243 |
|
|
2014
Q1 | $708K | Buy |
+19,150
| New | +$708K | 0.11% | 256 |
|