Livforsakringsbolaget Skandia’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,050
| Closed | -$118K | – | 660 |
|
|
2020
Q3 | $118K | Buy |
+4,050
| New | +$118K | 0.01% | 498 |
|
|
2018
Q4 | – | Sell |
-3,650
| Closed | -$109K | – | 639 |
|
|
2018
Q3 | $109K | Sell |
3,650
-4,900
| -57% | -$146K | 0.01% | 524 |
|
|
2018
Q2 | $226K | Hold |
8,550
| – | – | 0.02% | 476 |
|
|
2018
Q1 | $244K | Buy |
8,550
+2,700
| +46% | +$77.1K | 0.02% | 444 |
|
|
2017
Q4 | $177K | Sell |
5,850
-1,200
| -17% | -$36.3K | 0.02% | 513 |
|
|
2017
Q3 | $231K | Hold |
7,050
| – | – | 0.02% | 482 |
|
|
2017
Q2 | $219K | Hold |
7,050
| – | – | 0.02% | 493 |
|
|
2017
Q1 | $223K | Sell |
7,050
-19,800
| -74% | -$626K | 0.02% | 486 |
|
|
2016
Q4 | $772 | Sell |
26,850
-30,150
| -53% | -$867 | 0.04% | 434 |
|
|
2016
Q3 | $573K | Buy |
57,000
+30,150
| +112% | +$303K | 0.03% | 586 |
|
|
2016
Q2 | $644K | Hold |
26,850
| – | – | 0.03% | 552 |
|
|
2016
Q1 | $636K | Hold |
26,850
| – | – | 0.03% | 552 |
|
|
2015
Q4 | $624K | Sell |
26,850
-16,500
| -38% | -$383K | 0.03% | 558 |
|
|
2015
Q3 | $1.06M | Hold |
43,350
| – | – | 0.06% | 404 |
|
|
2015
Q2 | $968K | Hold |
43,350
| – | – | 0.05% | 466 |
|
|
2015
Q1 | $890K | Sell |
43,350
-14,700
| -25% | -$302K | 0.04% | 500 |
|
|
2014
Q4 | $1.14M | Hold |
58,050
| – | – | 0.05% | 467 |
|
|
2014
Q3 | $1.06M | Hold |
58,050
| – | – | 0.04% | 492 |
|
|
2014
Q2 | $1.11M | Hold |
58,050
| – | – | 0.04% | 491 |
|
|
2014
Q1 | $1.11M | Buy |
+58,050
| New | +$1.11M | 0.04% | 482 |
|