Global Endowment Management’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,190
| Closed | -$527K | – | 95 |
|
|
2019
Q2 | $527K | Sell |
14,190
-19,160
| -57% | -$712K | 0.05% | 94 |
|
|
2019
Q1 | $1.08M | Buy |
+33,350
| New | +$1.08M | 0.15% | 83 |
|
|
2018
Q4 | – | Sell |
-14,030
| Closed | -$419K | – | 155 |
|
|
2018
Q3 | $419K | Sell |
14,030
-1,300
| -8% | -$38.8K | 0.06% | 164 |
|
|
2018
Q2 | $405K | Buy |
15,330
+1,920
| +14% | +$50.7K | 0.05% | 171 |
|
|
2018
Q1 | $382K | Sell |
13,410
-1,800
| -12% | -$51.3K | 0.06% | 168 |
|
|
2017
Q4 | $460K | Sell |
15,210
-1,800
| -11% | -$54.4K | 0.07% | 141 |
|
|
2017
Q3 | $559K | Sell |
17,010
-600
| -3% | -$19.7K | 0.08% | 150 |
|
|
2017
Q2 | $548K | Sell |
17,610
-900
| -5% | -$28K | 0.07% | 146 |
|
|
2017
Q1 | $584K | Buy |
18,510
+1,650
| +10% | +$52.1K | 0.09% | 149 |
|
|
2016
Q4 | $484K | Buy |
+16,860
| New | +$484K | 0.08% | 154 |
|