Gruber & McBaine Capital Management’s Arq ARQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | $513K | Hold |
39,476
| – | – | 0.14% | 143 |
|
2015
Q1 | $675K | Sell |
39,476
-50,158
| -56% | -$858K | 0.18% | 135 |
|
2014
Q4 | $2.04M | Hold |
89,634
| – | – | 0.56% | 62 |
|
2014
Q3 | $1.91M | Sell |
89,634
-21,128
| -19% | -$450K | 0.54% | 64 |
|
2014
Q2 | $2.54M | Sell |
110,762
-7,600
| -6% | -$174K | 0.68% | 42 |
|
2014
Q1 | $2.91M | Buy |
118,362
+20,000
| +20% | +$491K | 0.76% | 32 |
|
2013
Q4 | $2.67M | Sell |
98,362
-20,000
| -17% | -$542K | 0.7% | 36 |
|
2013
Q3 | $2.53M | Buy |
+118,362
| New | +$2.53M | 0.76% | 36 |
|