HITE Hedge Asset Management’s Arc Logistics Partners LP ARCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-99,330
| Closed | -$1.29M | – | 62 |
|
|
2016
Q2 | $1.29M | Sell |
99,330
-128,755
| -56% | -$1.67M | 0.53% | 33 |
|
|
2016
Q1 | $2.33M | Sell |
228,085
-21,732
| -9% | -$222K | 1.01% | 28 |
|
|
2015
Q4 | $3.32M | Buy |
249,817
+216,724
| +655% | +$2.88M | 1.42% | 24 |
|
|
2015
Q3 | $445K | Hold |
33,093
| – | – | 0.18% | 46 |
|
|
2015
Q2 | $581K | Hold |
33,093
| – | – | 0.16% | 53 |
|
|
2015
Q1 | $638K | Buy |
33,093
+8,500
| +35% | +$164K | 0.21% | 45 |
|
|
2014
Q4 | $420K | Sell |
24,593
-14,636
| -37% | -$250K | 0.16% | 55 |
|
|
2014
Q3 | $987K | Sell |
39,229
-11,200
| -22% | -$282K | 0.27% | 54 |
|
|
2014
Q2 | $1.25M | Sell |
50,429
-150,000
| -75% | -$3.7M | 0.4% | 41 |
|
|
2014
Q1 | $4.25M | Buy |
200,429
+169,629
| +551% | +$3.6M | 1.35% | 27 |
|
|
2013
Q4 | $675K | Buy |
+30,800
| New | +$675K | 0.24% | 50 |
|