Greywolf Capital Management’s Arq ARQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-233,807
| Closed | -$2.96M | – | 7 |
|
|
2019
Q2 | $2.96M | Sell |
233,807
-471,193
| -67% | -$5.96M | 1.68% | 5 |
|
|
2019
Q1 | $8.15M | Hold |
705,000
| – | – | 4.58% | 4 |
|
|
2018
Q4 | $7.44M | Hold |
705,000
| – | – | 5.33% | 4 |
|
|
2018
Q3 | $8.43M | Sell |
705,000
-334,210
| -32% | -$4M | 3.32% | 4 |
|
|
2018
Q2 | $11.8M | Sell |
1,039,210
-200,000
| -16% | -$2.27M | 6.45% | 3 |
|
|
2018
Q1 | $14.2M | Hold |
1,239,210
| – | – | 9.21% | 2 |
|
|
2017
Q4 | $12M | Sell |
1,239,210
-190,032
| -13% | -$1.84M | 7.45% | 3 |
|
|
2017
Q3 | $15.7M | Sell |
1,429,242
-306,444
| -18% | -$3.36M | 4.72% | 1 |
|
|
2017
Q2 | $15.9M | Sell |
1,735,686
-307,701
| -15% | -$2.82M | 4.98% | 1 |
|
|
2017
Q1 | $19.5M | Sell |
2,043,387
-29,813
| -1% | -$284K | 4.11% | 1 |
|
|
2016
Q4 | $19.2M | Hold |
2,073,200
| – | – | 4.79% | 2 |
|
|
2016
Q3 | $15.6M | Buy |
+2,073,200
| New | +$15.6M | 3.26% | 4 |
|