GAM Holding’s Arq ARQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-37,200
| Closed | -$791K | – | 1137 |
|
|
2014
Q3 | $791K | Hold |
37,200
| – | – | 0.01% | 756 |
|
|
2014
Q2 | $853K | Sell |
37,200
-5,000
| -12% | -$115K | 0.01% | 737 |
|
|
2014
Q1 | $1.04M | Buy |
+42,200
| New | +$1.04M | 0.02% | 675 |
|
|
2013
Q4 | – | Sell |
-36,200
| Closed | -$773K | – | 1045 |
|
|
2013
Q3 | $773K | Buy |
+36,200
| New | +$773K | 0.01% | 721 |
|