James Investment Research’s Arq ARQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-505
| Closed | -$7K | – | 568 |
|
|
2019
Q3 | $7K | Hold |
505
| – | – | ﹤0.01% | 516 |
|
|
2019
Q2 | $6K | Sell |
505
-1,585
| -76% | -$18.8K | ﹤0.01% | 615 |
|
|
2019
Q1 | $24K | Sell |
2,090
-2,210
| -51% | -$25.4K | ﹤0.01% | 691 |
|
|
2018
Q4 | $45K | Hold |
4,300
| – | – | ﹤0.01% | 648 |
|
|
2018
Q3 | $51K | Buy |
4,300
+700
| +19% | +$8.3K | ﹤0.01% | 682 |
|
|
2018
Q2 | $41K | Buy |
3,600
+80
| +2% | +$911 | ﹤0.01% | 697 |
|
|
2018
Q1 | $40K | Sell |
3,520
-144,270
| -98% | -$1.64M | ﹤0.01% | 689 |
|
|
2017
Q4 | $1.43M | Hold |
147,790
| – | – | 0.05% | 445 |
|
|
2017
Q3 | $1.62M | Sell |
147,790
-1,110
| -0.7% | -$12.2K | 0.05% | 385 |
|
|
2017
Q2 | $1.36M | Sell |
148,900
-89,980
| -38% | -$824K | 0.04% | 317 |
|
|
2017
Q1 | $2.28M | Buy |
+238,880
| New | +$2.28M | 0.06% | 198 |
|