Curbstone Financial Management Corp’s Arqule Inc ARQL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-37,572
Closed -$750K 177
2019
Q4
$750K Sell
37,572
-37,000
-50% -$429K 0.18% 133
2019
Q3
$535K Buy
+74,572
New +$701K 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% +$99.2K 0.09% 162
2017
Q4
$86K Sell
52,286
-52,286
-50% -$67.8K 0.05% 162
2017
Q3
$116K Buy
104,572
+52,286
+100% +$60.2K 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 +$73K 0.04% 165

Other funds holding ARQL

Curbstone Financial Management Corp's ARQL Position: Q1 2020 in Review

Curbstone Financial Management Corp sold out of Arqule Inc (ARQL) in Q1 2020, closing a stake of 37,572 shares — an estimated $750K sold.

Curbstone Financial Management Corp first reported a position in ARQL in Q4 2016 and held it in 11 quarters. The position peaked at $750K in Q4 2019. 1 fund tracked by Wall St. Rank holds ARQL as of Q1 2020.

  • Curbstone Financial Management Corp reported no remaining Arqule Inc position as of Q1 2020 after selling out during the quarter.
  • Curbstone Financial Management Corp sold 37,572 Arqule Inc shares in Q1 2020, an estimated $750K.
  • Curbstone Financial Management Corp first reported a position in Arqule Inc in Q4 2016 and held it in 11 quarters.
  • Curbstone Financial Management Corp's Arqule Inc position peaked at $750K in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Arqule Inc as of Q1 2020.

Based on Curbstone Financial Management Corp's 13F filing for Q1 2020, filed 20 Apr 2020.