CQS Cayman’s Arch Resources, Inc. ARCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.95M | Hold |
26,300
| – | – | 0.09% | 108 |
|
|
2019
Q2 | $2.48M | Hold |
26,300
| – | – | 0.1% | 105 |
|
|
2019
Q1 | $2.4M | Hold |
26,300
| – | – | 0.11% | 81 |
|
|
2018
Q4 | $2.18M | Sell |
26,300
-16,700
| -39% | -$1.39M | 0.15% | 81 |
|
|
2018
Q3 | $3.84M | Hold |
43,000
| – | – | 0.18% | 67 |
|
|
2018
Q2 | $3.37M | Buy |
43,000
+10,000
| +30% | +$785K | 0.18% | 72 |
|
|
2018
Q1 | $3.03M | Hold |
33,000
| – | – | 0.14% | 82 |
|
|
2017
Q4 | $3.08M | Hold |
33,000
| – | – | 0.19% | 73 |
|
|
2017
Q3 | $2.37M | Sell |
33,000
-4,000
| -11% | -$287K | 0.16% | 74 |
|
|
2017
Q2 | $2.53M | Sell |
37,000
-17,000
| -31% | -$1.16M | 0.17% | 80 |
|
|
2017
Q1 | $3.72M | Buy |
54,000
+25,000
| +86% | +$1.72M | 0.28% | 71 |
|
|
2016
Q4 | $2.26M | Buy |
+29,000
| New | +$2.26M | 0.18% | 77 |
|