Dynamic Capital Management’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 |
-10,382
| Closed | -$275K | – | 120 |
|
|
2018
Q2 | $275K | Buy |
10,382
+674
| +7% | +$17.9K | 0.44% | 68 |
|
|
2018
Q1 | $277K | Sell |
9,708
-4,914
| -34% | -$140K | 0.69% | 55 |
|
|
2017
Q4 | $442K | Buy |
+14,622
| New | +$442K | 0.15% | 163 |
|
|
2017
Q3 | – | Sell |
-15,297
| Closed | -$476K | – | 240 |
|
|
2017
Q2 | $476K | Buy |
+15,297
| New | +$476K | 0.11% | 174 |
|
|
2017
Q1 | – | Sell |
-43,137
| Closed | -$1.24M | – | 268 |
|
|
2016
Q4 | $1.24M | Sell |
43,137
-61,758
| -59% | -$1.78M | 0.13% | 237 |
|
|
2016
Q3 | $2.77M | Buy |
+104,895
| New | +$2.77M | 0.36% | 86 |
|
|
2016
Q1 | – | Sell |
-38,682
| Closed | -$899K | – | 305 |
|
|
2015
Q4 | $899K | Buy |
+38,682
| New | +$899K | 0.43% | 60 |
|
|
2014
Q3 | – | Sell |
-63,732
| Closed | -$1.22M | – | 314 |
|
|
2014
Q2 | $1.22M | Buy |
+63,732
| New | +$1.22M | 0.34% | 88 |
|
|
2014
Q1 | – | Sell |
-55,737
| Closed | -$1.11M | – | 385 |
|
|
2013
Q4 | $1.11M | Buy |
55,737
+5,919
| +12% | +$118K | 0.21% | 161 |
|
|
2013
Q3 | $899K | Buy |
49,818
+25,923
| +108% | +$468K | 0.2% | 177 |
|
|
2013
Q2 | $409K | Buy |
+23,895
| New | +$409K | 0.11% | 240 |
|