Longbow Capital Partners’s Arq ARQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-332,096
| Closed | -$7.62M | – | 35 |
|
|
2014
Q2 | $7.62M | Buy |
332,096
+110,830
| +50% | +$2.54M | 5.61% | 8 |
|
|
2014
Q1 | $5.43M | Sell |
221,266
-203,688
| -48% | -$5M | 3.7% | 11 |
|
|
2013
Q4 | $11.5M | Buy |
424,954
+84,674
| +25% | +$2.3M | 8.97% | 3 |
|
|
2013
Q3 | $7.27M | Sell |
340,280
-367,246
| -52% | -$7.84M | 3.91% | 11 |
|
|
2013
Q2 | $14.9M | Buy |
+707,526
| New | +$14.9M | 6.69% | 2 |
|