Credit Suisse’s Arq ARQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,380
| Closed | -$157K | – | 3645 |
|
|
2017
Q3 | $157K | Buy |
14,380
+664
| +5% | +$7.25K | ﹤0.01% | 3510 |
|
|
2017
Q2 | $125K | Buy |
+13,716
| New | +$125K | ﹤0.01% | 3310 |
|
|
2015
Q1 | – | Sell |
-84,284
| Closed | -$1.92M | – | 4193 |
|
|
2014
Q4 | $1.92M | Sell |
84,284
-57,598
| -41% | -$1.31M | ﹤0.01% | 2260 |
|
|
2014
Q3 | $3.02M | Sell |
141,882
-3,625
| -2% | -$77.1K | ﹤0.01% | 1867 |
|
|
2014
Q2 | $3.34M | Buy |
145,507
+12,483
| +9% | +$286K | ﹤0.01% | 1977 |
|
|
2014
Q1 | $3.27M | Buy |
133,024
+78,888
| +146% | +$1.94M | ﹤0.01% | 1851 |
|
|
2013
Q4 | $1.47M | Buy |
54,136
+39,314
| +265% | +$1.07M | ﹤0.01% | 2569 |
|
|
2013
Q3 | $317K | Buy |
+14,822
| New | +$317K | ﹤0.01% | 3345 |
|