GLG LLC’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.24M | Hold |
40,905
| – | – | 0.09% | 219 |
|
|
2017
Q3 | $1.34M | Sell |
40,905
-3,804
| -9% | -$125K | 0.09% | 238 |
|
|
2017
Q2 | $1.39M | Sell |
44,709
-5,196
| -10% | -$162K | 0.09% | 242 |
|
|
2017
Q1 | $1.58M | Sell |
49,905
-111
| -0.2% | -$3.51K | 0.09% | 243 |
|
|
2016
Q4 | $1.44M | Buy |
50,016
+3,177
| +7% | +$91.4K | 0.1% | 202 |
|
|
2016
Q3 | $1.24M | Sell |
46,839
-2,466
| -5% | -$65.1K | 0.09% | 227 |
|
|
2016
Q2 | $1.18M | Buy |
49,305
+29,463
| +148% | +$707K | 0.09% | 227 |
|
|
2016
Q1 | $470K | Sell |
19,842
-3,513
| -15% | -$83.2K | 0.03% | 438 |
|
|
2015
Q4 | $543K | Sell |
23,355
-13,422
| -36% | -$312K | 0.03% | 420 |
|
|
2015
Q3 | $901K | Sell |
36,777
-66
| -0.2% | -$1.62K | 0.02% | 412 |
|
|
2015
Q2 | $822K | Sell |
36,843
-135
| -0.4% | -$3.01K | 0.02% | 494 |
|
|
2015
Q1 | $759K | Sell |
36,978
-639
| -2% | -$13.1K | 0.02% | 479 |
|
|
2014
Q4 | $741K | Hold |
37,617
| – | – | 0.02% | 486 |
|
|
2014
Q3 | $686K | Hold |
37,617
| – | – | 0.02% | 522 |
|
|
2014
Q2 | $720K | Hold |
37,617
| – | – | 0.02% | 535 |
|
|
2014
Q1 | $721K | Buy |
+37,617
| New | +$721K | 0.02% | 510 |
|