First Eagle Investment Management’s ARC Group Worldwide, Inc ARCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,158,467
| Closed | -$971K | – | 153 |
|
|
2019
Q2 | $971K | Sell |
2,158,467
-12,630
| -0.6% | -$5.68K | ﹤0.01% | 132 |
|
|
2019
Q1 | $1.99M | Sell |
2,171,097
-100
| -0% | -$92 | 0.01% | 135 |
|
|
2018
Q4 | $2.17M | Hold |
2,171,197
| – | – | 0.01% | 137 |
|
|
2018
Q3 | $3.58M | Hold |
2,171,197
| – | – | 0.01% | 142 |
|
|
2018
Q2 | $5.32M | Hold |
2,171,197
| – | – | 0.01% | 135 |
|
|
2018
Q1 | $4.23M | Buy |
2,171,197
+465,621
| +27% | +$908K | 0.01% | 138 |
|
|
2017
Q4 | $3.58M | Hold |
1,705,576
| – | – | 0.01% | 175 |
|
|
2017
Q3 | $4.01M | Buy |
1,705,576
+10,000
| +0.6% | +$23.5K | 0.01% | 176 |
|
|
2017
Q2 | $4.92M | Buy |
1,695,576
+111,154
| +7% | +$322K | 0.01% | 167 |
|
|
2017
Q1 | $6.66M | Hold |
1,584,422
| – | – | 0.02% | 160 |
|
|
2016
Q4 | $6.97M | Buy |
1,584,422
+81,859
| +5% | +$360K | 0.02% | 162 |
|
|
2016
Q3 | $5.54M | Buy |
1,502,563
+161,827
| +12% | +$597K | 0.01% | 187 |
|
|
2016
Q2 | $3.06M | Buy |
1,340,736
+195,160
| +17% | +$445K | 0.01% | 205 |
|
|
2016
Q1 | $2.86M | Hold |
1,145,576
| – | – | 0.01% | 193 |
|
|
2015
Q4 | $1.89M | Buy |
1,145,576
+157,821
| +16% | +$260K | ﹤0.01% | 202 |
|
|
2015
Q3 | $1.78M | Buy |
987,755
+187,755
| +23% | +$338K | ﹤0.01% | 203 |
|
|
2015
Q2 | $4.24M | Buy |
+800,000
| New | +$4.24M | 0.01% | 180 |
|