Fuller & Thaler Asset Management’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,400
| Closed | -$58K | – | 748 |
|
|
2016
Q2 | $58K | Hold |
2,400
| – | – | ﹤0.01% | 548 |
|
|
2016
Q1 | $57K | Sell |
2,400
-1,200
| -33% | -$28.5K | ﹤0.01% | 517 |
|
|
2015
Q4 | $84K | Hold |
3,600
| – | – | ﹤0.01% | 527 |
|
|
2015
Q3 | $88K | Sell |
3,600
-900
| -20% | -$22K | ﹤0.01% | 506 |
|
|
2015
Q2 | $100K | Buy |
4,500
+900
| +25% | +$20K | ﹤0.01% | 498 |
|
|
2015
Q1 | $74K | Buy |
+3,600
| New | +$74K | ﹤0.01% | 546 |
|
|
2014
Q3 | – | Sell |
-6,000
| Closed | -$115K | – | 637 |
|
|
2014
Q2 | $115K | Hold |
6,000
| – | – | ﹤0.01% | 571 |
|
|
2014
Q1 | $115K | Sell |
6,000
-3,900
| -39% | -$74.8K | 0.01% | 591 |
|
|
2013
Q4 | $197K | Hold |
9,900
| – | – | 0.01% | 402 |
|
|
2013
Q3 | $179K | Buy |
9,900
+1,200
| +14% | +$21.7K | 0.01% | 392 |
|
|
2013
Q2 | $149K | Buy |
+8,700
| New | +$149K | 0.01% | 401 |
|