ETF Managers 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
Q2 | – | Sell |
-5,017
| Closed | -$162K | – | 566 |
|
2019
Q1 | $162K | Buy |
5,017
+451
| +10% | +$14.6K | 0.01% | 362 |
|
2018
Q4 | $122K | Buy |
4,566
+621
| +16% | +$16.6K | 0.01% | 406 |
|
2018
Q3 | $118K | Buy |
+3,945
| New | +$118K | ﹤0.01% | 398 |
|
2018
Q2 | – | Sell |
-2,220
| Closed | -$63K | – | 480 |
|
2018
Q1 | $63K | Buy |
2,220
+276
| +14% | +$7.83K | ﹤0.01% | 485 |
|
2017
Q4 | $57K | Buy |
1,944
+276
| +17% | +$8.09K | ﹤0.01% | 494 |
|
2017
Q3 | $55K | Buy |
1,668
+150
| +10% | +$4.95K | ﹤0.01% | 336 |
|
2017
Q2 | $47K | Buy |
+1,518
| New | +$47K | ﹤0.01% | 446 |
|
2016
Q1 | $37K | Buy |
+1,182
| New | +$37K | 0.03% | 193 |
|