CAMG
CWA Asset Management Group’s Arq ARQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-23,800
| Closed | -$115K | – | 243 |
|
|
2020
Q2 | $115K | Sell |
23,800
-5,650
| -19% | -$27.3K | 0.02% | 202 |
|
|
2020
Q1 | $193K | Buy |
29,450
+18,125
| +160% | +$119K | 0.04% | 203 |
|
|
2019
Q4 | $119K | Sell |
11,325
-1,100
| -9% | -$11.6K | 0.02% | 233 |
|
|
2019
Q3 | $184K | Sell |
12,425
-750
| -6% | -$11.1K | 0.03% | 207 |
|
|
2019
Q2 | $167K | Hold |
13,175
| – | – | 0.03% | 221 |
|
|
2019
Q1 | $152K | Buy |
13,175
+125
| +1% | +$1.44K | 0.03% | 211 |
|
|
2018
Q4 | $138K | Sell |
13,050
-200
| -2% | -$2.12K | 0.03% | 190 |
|
|
2018
Q3 | $158K | Sell |
13,250
-1,000
| -7% | -$11.9K | 0.03% | 199 |
|
|
2018
Q2 | $162K | Buy |
14,250
+400
| +3% | +$4.55K | 0.04% | 200 |
|
|
2018
Q1 | $158K | Buy |
13,850
+729
| +6% | +$8.32K | 0.04% | 180 |
|
|
2017
Q4 | $127K | Sell |
13,121
-679
| -5% | -$6.57K | 0.03% | 172 |
|
|
2017
Q3 | $151K | Buy |
+13,800
| New | +$151K | 0.04% | 164 |
|