Daiwa SB Investments’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,720
| Closed | -$178K | – | 245 |
|
|
2018
Q2 | $178K | Buy |
6,720
+2,070
| +45% | +$54.8K | 0.04% | 144 |
|
|
2018
Q1 | $133K | Sell |
4,650
-750
| -14% | -$21.5K | 0.04% | 145 |
|
|
2017
Q4 | $163K | Hold |
5,400
| – | – | 0.04% | 143 |
|
|
2017
Q3 | $177K | Buy |
5,400
+1,170
| +28% | +$38.4K | 0.05% | 133 |
|
|
2017
Q2 | $132K | Sell |
4,230
-1,230
| -23% | -$38.4K | 0.04% | 145 |
|
|
2017
Q1 | $172K | Sell |
5,460
-600
| -10% | -$18.9K | 0.05% | 134 |
|
|
2016
Q4 | $174K | Sell |
6,060
-750
| -11% | -$21.5K | 0.05% | 135 |
|
|
2016
Q3 | $180K | Sell |
6,810
-300
| -4% | -$7.93K | 0.05% | 131 |
|
|
2016
Q2 | $166K | Buy |
7,110
+540
| +8% | +$12.6K | 0.05% | 111 |
|
|
2016
Q1 | $156K | Buy |
+6,570
| New | +$156K | 0.04% | 132 |
|