Credit Suisse’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
Q4 | – | Sell |
-10,940
| Closed | -$183K | – | 3748 |
|
|
2017
Q3 | $183K | Buy |
+10,940
| New | +$183K | ﹤0.01% | 3472 |
|
|
2016
Q1 | – | Sell |
-13,440
| Closed | -$178K | – | 4044 |
|
|
2015
Q4 | $178K | Sell |
13,440
-26,000
| -66% | -$344K | ﹤0.01% | 3710 |
|
|
2015
Q3 | $530K | Hold |
39,440
| – | – | ﹤0.01% | 3158 |
|
|
2015
Q2 | $693K | Hold |
39,440
| – | – | ﹤0.01% | 3216 |
|
|
2015
Q1 | $760K | Hold |
39,440
| – | – | ﹤0.01% | 2955 |
|
|
2014
Q4 | $673K | Hold |
39,440
| – | – | ﹤0.01% | 3133 |
|
|
2014
Q3 | $992K | Hold |
39,440
| – | – | ﹤0.01% | 2684 |
|
|
2014
Q2 | $973K | Sell |
39,440
-200
| -0.5% | -$4.93K | ﹤0.01% | 2910 |
|
|
2014
Q1 | $840K | Buy |
39,640
+200
| +0.5% | +$4.24K | ﹤0.01% | 2932 |
|
|
2013
Q4 | $864K | Buy |
+39,440
| New | +$864K | ﹤0.01% | 2994 |
|