Deutsche Bank’s Arc Logistics Partners LP ARCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-156,130
| Closed | -$2.61M | – | 4673 |
|
|
2017
Q3 | $2.61M | Buy |
156,130
+149,930
| +2,418% | +$2.5M | ﹤0.01% | 2350 |
|
|
2017
Q2 | $94K | Sell |
6,200
-126,500
| -95% | -$1.92M | ﹤0.01% | 4005 |
|
|
2017
Q1 | $1.89M | Buy |
132,700
+102,715
| +343% | +$1.46M | ﹤0.01% | 2262 |
|
|
2016
Q4 | $477K | Sell |
29,985
-37,218
| -55% | -$592K | ﹤0.01% | 3117 |
|
|
2016
Q3 | $1.01M | Sell |
67,203
-11,997
| -15% | -$180K | ﹤0.01% | 2782 |
|
|
2016
Q2 | $1.03M | Buy |
79,200
+45,700
| +136% | +$594K | ﹤0.01% | 2831 |
|
|
2016
Q1 | $342K | Buy |
33,500
+7,500
| +29% | +$76.6K | ﹤0.01% | 3332 |
|
|
2015
Q4 | $345K | Buy |
26,000
+25,100
| +2,789% | +$333K | ﹤0.01% | 3348 |
|
|
2015
Q3 | $12K | Sell |
900
-4,800
| -84% | -$64K | ﹤0.01% | 4477 |
|
|
2015
Q2 | $99K | Buy |
5,700
+2,400
| +73% | +$41.7K | ﹤0.01% | 4012 |
|
|
2015
Q1 | $63K | Buy |
3,300
+3,200
| +3,200% | +$61.1K | ﹤0.01% | 4039 |
|
|
2014
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 5424 |
|