IAT Reinsurance’s Arch Capital Group Ltd. Depositary Shares Representing Interest in 5.25% Non-Cumulative Preferred Se ACGLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-20,000
| Closed | -$481K | – | 122 |
|
|
2019
Q2 | $481K | Hold |
20,000
| – | – | 0.08% | 97 |
|
|
2019
Q1 | $459K | Hold |
20,000
| – | – | 0.08% | 102 |
|
|
2018
Q4 | $396K | Hold |
20,000
| – | – | 0.08% | 109 |
|
|
2018
Q3 | $462K | Hold |
20,000
| – | – | 0.07% | 106 |
|
|
2018
Q2 | $480K | Hold |
20,000
| – | – | 0.07% | 94 |
|
|
2018
Q1 | $483K | Hold |
20,000
| – | – | 0.07% | 97 |
|
|
2017
Q4 | $501K | Hold |
20,000
| – | – | 0.07% | 88 |
|
|
2017
Q3 | $494K | Sell |
20,000
-40,000
| -67% | -$988K | 0.08% | 85 |
|
|
2017
Q2 | $1.46M | Hold |
60,000
| – | – | 0.25% | 49 |
|
|
2017
Q1 | $1.36M | Hold |
60,000
| – | – | 0.24% | 43 |
|
|
2016
Q4 | $1.27M | Buy |
60,000
+20,000
| +50% | +$423K | 0.22% | 56 |
|
|
2016
Q3 | $999K | Buy |
+40,000
| New | +$999K | 0.19% | 56 |
|