Kestrel Investment Management’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 |
-219,000
| Closed | -$3.25M | – | 47 |
|
|
2019
Q3 | $3.25M | Sell |
219,000
-1,300
| -0.6% | -$19.3K | 1.62% | 29 |
|
|
2019
Q2 | $2.79M | Sell |
220,300
-1,600
| -0.7% | -$20.2K | 1.32% | 33 |
|
|
2019
Q1 | $2.57M | Sell |
221,900
-3,100
| -1% | -$35.8K | 1.18% | 35 |
|
|
2018
Q4 | $2.37M | Sell |
225,000
-9,300
| -4% | -$98.1K | 1.2% | 38 |
|
|
2018
Q3 | $2.8M | Sell |
234,300
-24,100
| -9% | -$288K | 1.14% | 40 |
|
|
2018
Q2 | $2.94M | Sell |
258,400
-5,900
| -2% | -$67K | 1.07% | 38 |
|
|
2018
Q1 | $3.02M | Sell |
264,300
-12,400
| -4% | -$142K | 1.14% | 35 |
|
|
2017
Q4 | $2.67M | Sell |
276,700
-8,000
| -3% | -$77.3K | 0.93% | 37 |
|
|
2017
Q3 | $3.12M | Buy |
+284,700
| New | +$3.12M | 1.1% | 39 |
|