CFMC
ARQL
Curbstone Financial Management Corp’s Arqule Inc ARQL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-37,572
| Closed | -$750K | – | 177 |
|
|
2019
Q4 | $750K | Sell |
37,572
-37,000
| -50% | -$739K | 0.18% | 133 |
|
|
2019
Q3 | $535K | Buy |
+74,572
| New | +$535K | 0.14% | 146 |
|
|
2019
Q1 | – | Sell |
-104,572
| Closed | -$290K | – | 171 |
|
|
2018
Q4 | $290K | Hold |
104,572
| – | – | 0.09% | 164 |
|
|
2018
Q3 | $592K | Hold |
104,572
| – | – | 0.15% | 146 |
|
|
2018
Q2 | $578K | Hold |
104,572
| – | – | 0.16% | 140 |
|
|
2018
Q1 | $301K | Buy |
104,572
+52,286
| +100% | +$151K | 0.09% | 162 |
|
|
2017
Q4 | $86K | Sell |
52,286
-52,286
| -50% | -$86K | 0.05% | 162 |
|
|
2017
Q3 | $116K | Buy |
104,572
+52,286
| +100% | +$58K | 0.03% | 161 |
|
|
2017
Q2 | $65K | Hold |
52,286
| – | – | 0.04% | 161 |
|
|
2017
Q1 | $55K | Hold |
52,286
| – | – | 0.03% | 167 |
|
|
2016
Q4 | $66K | Buy |
+52,286
| New | +$66K | 0.04% | 165 |
|