Cornerstone Capital Management Holdings’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-840
| Closed | -$24K | – | 1283 |
|
|
2016
Q4 | $24K | Sell |
840
-12,930
| -94% | -$369K | ﹤0.01% | 1295 |
|
|
2016
Q3 | $363K | Sell |
13,770
-9,069
| -40% | -$239K | ﹤0.01% | 1117 |
|
|
2016
Q2 | $548K | Buy |
+22,839
| New | +$548K | ﹤0.01% | 1017 |
|
|
2016
Q1 | – | Sell |
-12,237
| Closed | -$285K | – | 1484 |
|
|
2015
Q4 | $285K | Sell |
12,237
-30,480
| -71% | -$710K | ﹤0.01% | 1143 |
|
|
2015
Q3 | $1.05M | Buy |
+42,717
| New | +$1.05M | 0.01% | 871 |
|
|
2014
Q3 | – | Sell |
-48,060
| Closed | -$920K | – | 1260 |
|
|
2014
Q2 | $920K | Sell |
48,060
-89,847
| -65% | -$1.72M | 0.01% | 889 |
|
|
2014
Q1 | $2.65M | Buy |
137,907
+137,157
| +18,288% | +$2.63M | 0.03% | 586 |
|
|
2013
Q4 | $14K | Sell |
750
-62,268
| -99% | -$1.16M | ﹤0.01% | 1213 |
|
|
2013
Q3 | $1.14M | Sell |
63,018
-63,966
| -50% | -$1.15M | 0.01% | 792 |
|
|
2013
Q2 | $2.18M | Buy |
+126,984
| New | +$2.18M | 0.03% | 620 |
|