Guggenheim Capital’s Arctic Cat Inc ACAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-99,649
| Closed | -$1.5M | – | 2986 |
|
|
2016
Q4 | $1.5M | Buy |
99,649
+45,654
| +85% | +$686K | ﹤0.01% | 1885 |
|
|
2016
Q3 | $836K | Buy |
53,995
+516
| +1% | +$7.99K | ﹤0.01% | 2172 |
|
|
2016
Q2 | $909K | Buy |
53,479
+2,002
| +4% | +$34K | ﹤0.01% | 2108 |
|
|
2016
Q1 | $865K | Sell |
51,477
-73,558
| -59% | -$1.24M | ﹤0.01% | 2142 |
|
|
2015
Q4 | $2.05M | Buy |
125,035
+38,756
| +45% | +$635K | 0.01% | 1592 |
|
|
2015
Q3 | $1.91M | Sell |
86,279
-89
| -0.1% | -$1.97K | 0.01% | 1622 |
|
|
2015
Q2 | $2.87M | Buy |
86,368
+7,672
| +10% | +$255K | 0.01% | 1491 |
|
|
2015
Q1 | $2.86M | Buy |
78,696
+49,430
| +169% | +$1.8M | 0.01% | 1485 |
|
|
2014
Q4 | $1.04M | Buy |
29,266
+7,672
| +36% | +$272K | ﹤0.01% | 2189 |
|
|
2014
Q3 | $752K | Sell |
21,594
-2,297
| -10% | -$80K | ﹤0.01% | 2341 |
|
|
2014
Q2 | $942K | Sell |
23,891
-3,007
| -11% | -$119K | ﹤0.01% | 2268 |
|
|
2014
Q1 | $1.29M | Sell |
26,898
-46,327
| -63% | -$2.21M | ﹤0.01% | 2069 |
|
|
2013
Q4 | $4.17M | Buy |
73,225
+15,497
| +27% | +$883K | 0.01% | 1182 |
|
|
2013
Q3 | $3.29M | Buy |
57,728
+7,216
| +14% | +$412K | 0.01% | 1292 |
|
|
2013
Q2 | $2.27M | Buy |
+50,512
| New | +$2.27M | 0.01% | 1423 |
|