Kiltearn Partners’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-394,300
| Closed | -$29.2M | – | 26 |
|
|
2019
Q3 | $29.2M | Sell |
394,300
-31,400
| -7% | -$2.33M | 1.06% | 26 |
|
|
2019
Q2 | $30.3M | Sell |
425,700
-142,484
| -25% | -$10.2M | 0.96% | 27 |
|
|
2019
Q1 | $43.8M | Sell |
568,184
-841,316
| -60% | -$64.8M | 1.24% | 28 |
|
|
2018
Q4 | $97.2M | Sell |
1,409,500
-164,200
| -10% | -$11.3M | 2.73% | 19 |
|
|
2018
Q3 | $116M | Sell |
1,573,700
-19,900
| -1% | -$1.47M | 2.67% | 20 |
|
|
2018
Q2 | $120M | Sell |
1,593,600
-40,400
| -2% | -$3.04M | 2.7% | 19 |
|
|
2018
Q1 | $124M | Buy |
1,634,000
+10,300
| +0.6% | +$780K | 3.01% | 16 |
|
|
2017
Q4 | $131M | Buy |
1,623,700
+26,300
| +2% | +$2.11M | 3.26% | 17 |
|
|
2017
Q3 | $128M | Buy |
1,597,400
+10,800
| +0.7% | +$868K | 3.75% | 14 |
|
|
2017
Q2 | $124M | Sell |
1,586,600
-35,782
| -2% | -$2.81M | 4% | 13 |
|
|
2017
Q1 | $119M | Sell |
1,622,382
-155,818
| -9% | -$11.4M | 4.2% | 14 |
|
|
2016
Q4 | $127M | Buy |
1,778,200
+122,700
| +7% | +$8.75M | 4.58% | 12 |
|
|
2016
Q3 | $106M | Buy |
1,655,500
+34,600
| +2% | +$2.21M | 4.21% | 14 |
|
|
2016
Q2 | $100M | Buy |
1,620,900
+8,500
| +0.5% | +$526K | 4.52% | 11 |
|
|
2016
Q1 | $104M | Buy |
1,612,400
+138,100
| +9% | +$8.9M | 4.38% | 12 |
|
|
2015
Q4 | $79.9M | Buy |
1,474,300
+75,500
| +5% | +$4.09M | 3.89% | 12 |
|
|
2015
Q3 | $77.3M | Buy |
1,398,800
+543,400
| +64% | +$30M | 3.59% | 11 |
|
|
2015
Q2 | $47.7M | Buy |
855,400
+257,800
| +43% | +$14.4M | 2.22% | 18 |
|
|
2015
Q1 | $36.5M | Buy |
597,600
+72,900
| +14% | +$4.46M | 1.96% | 19 |
|
|
2014
Q4 | $30.4M | Buy |
524,700
+102,400
| +24% | +$5.93M | 1.97% | 18 |
|
|
2014
Q3 | $23.4M | Buy |
422,300
+68,900
| +19% | +$3.81M | 1.87% | 18 |
|
|
2014
Q2 | $21.3M | Buy |
353,400
+58,700
| +20% | +$3.55M | 2.03% | 18 |
|
|
2014
Q1 | $17.5M | Buy |
294,700
+94,500
| +47% | +$5.61M | 1.84% | 22 |
|
|
2013
Q4 | $10.9M | Buy |
+200,200
| New | +$10.9M | 1.81% | 21 |
|