Ellington Management Group’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,200
| Closed | -$304K | – | 546 |
|
|
2019
Q2 | $304K | Buy |
+8,200
| New | +$304K | 0.05% | 334 |
|
|
2017
Q4 | – | Sell |
-7,500
| Closed | -$246K | – | 557 |
|
|
2017
Q3 | $246K | Buy |
+7,500
| New | +$246K | 0.04% | 454 |
|
|
2017
Q2 | – | Sell |
-10,800
| Closed | -$341K | – | 604 |
|
|
2017
Q1 | $341K | Sell |
10,800
-11,400
| -51% | -$360K | 0.01% | 416 |
|
|
2016
Q4 | $639K | Buy |
+22,200
| New | +$639K | 0.1% | 154 |
|
|
2015
Q1 | – | Sell |
-16,800
| Closed | -$331K | – | 653 |
|
|
2014
Q4 | $331K | Buy |
16,800
+4,200
| +33% | +$82.8K | 0.11% | 308 |
|
|
2014
Q3 | $230K | Buy |
+12,600
| New | +$230K | 0.16% | 214 |
|