Endeavour Capital Advisors’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-43,326
| Closed | -$1.37M | – | 37 |
|
|
2017
Q1 | $1.37M | Sell |
43,326
-852,303
| -95% | -$26.9M | 0.62% | 30 |
|
|
2016
Q4 | $25.8M | Buy |
895,629
+564,750
| +171% | +$16.2M | 1.61% | 20 |
|
|
2016
Q3 | $8.74M | Buy |
330,879
+21,543
| +7% | +$569K | 0.65% | 51 |
|
|
2016
Q2 | $7.42M | Buy |
309,336
+33,591
| +12% | +$806K | 0.55% | 58 |
|
|
2016
Q1 | $6.54M | Sell |
275,745
-90,024
| -25% | -$2.13M | 0.52% | 59 |
|
|
2015
Q4 | $8.5M | Sell |
365,769
-135,708
| -27% | -$3.16M | 0.62% | 48 |
|
|
2015
Q3 | $12.3M | Hold |
501,477
| – | – | 0.91% | 35 |
|
|
2015
Q2 | $11.2M | Buy |
501,477
+222,807
| +80% | +$4.97M | 0.81% | 46 |
|
|
2015
Q1 | $5.72M | Hold |
278,670
| – | – | 0.45% | 63 |
|
|
2014
Q4 | $5.49M | Buy |
+278,670
| New | +$5.49M | 0.43% | 65 |
|