Dynamic Capital Management’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,902
| Closed | -$497K | – | 350 |
|
|
2015
Q2 | $497K | Buy |
8,902
+5,586
| +168% | +$312K | 0.13% | 159 |
|
|
2015
Q1 | $203K | Buy |
+3,316
| New | +$203K | 0.07% | 235 |
|
|
2014
Q4 | – | Sell |
-23,047
| Closed | -$1.28M | – | 282 |
|
|
2014
Q3 | $1.28M | Buy |
23,047
+15,747
| +216% | +$872K | 0.33% | 108 |
|
|
2014
Q2 | $441K | Buy |
+7,300
| New | +$441K | 0.12% | 269 |
|
|
2014
Q1 | – | Sell |
-4,356
| Closed | -$236K | – | 392 |
|
|
2013
Q4 | $236K | Sell |
4,356
-15,589
| -78% | -$845K | 0.04% | 367 |
|
|
2013
Q3 | $968K | Buy |
+19,945
| New | +$968K | 0.22% | 160 |
|