Ellington Management Group’s ArcBest ARCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,000
| Closed | -$339K | – | 559 |
|
|
2019
Q1 | $339K | Buy |
+11,000
| New | +$339K | 0.06% | 304 |
|
|
2018
Q4 | – | Sell |
-7,000
| Closed | -$340K | – | 376 |
|
|
2018
Q3 | $340K | Buy |
+7,000
| New | +$340K | 0.09% | 295 |
|
|
2018
Q2 | – | Sell |
-11,400
| Closed | -$365K | – | 494 |
|
|
2018
Q1 | $365K | Buy |
+11,400
| New | +$365K | 0.03% | 497 |
|
|
2017
Q4 | – | Sell |
-8,700
| Closed | -$291K | – | 574 |
|
|
2017
Q3 | $291K | Buy |
+8,700
| New | +$291K | 0.05% | 386 |
|
|
2017
Q2 | – | Sell |
-8,300
| Closed | -$216K | – | 628 |
|
|
2017
Q1 | $216K | Buy |
+8,300
| New | +$216K | 0.01% | 553 |
|
|
2015
Q4 | – | Sell |
-19,391
| Closed | -$500K | – | 582 |
|
|
2015
Q3 | $500K | Buy |
+19,391
| New | +$500K | 0.14% | 226 |
|
|
2014
Q4 | – | Sell |
-11,700
| Closed | -$436K | – | 557 |
|
|
2014
Q3 | $436K | Buy |
+11,700
| New | +$436K | 0.3% | 67 |
|
|
2014
Q1 | – | Sell |
-15,300
| Closed | -$515K | – | 601 |
|
|
2013
Q4 | $515K | Sell |
15,300
-29,500
| -66% | -$993K | 0.18% | 177 |
|
|
2013
Q3 | $1.15M | Buy |
+44,800
| New | +$1.15M | 0.22% | 99 |
|