LS Investment Advisors’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-483
| Closed | -$14K | – | 797 |
|
|
2020
Q2 | $14K | Sell |
483
-1,012
| -68% | -$29.3K | ﹤0.01% | 1470 |
|
|
2020
Q1 | $43K | Sell |
1,495
-4,663
| -76% | -$134K | ﹤0.01% | 1142 |
|
|
2019
Q4 | $264K | Sell |
6,158
-775
| -11% | -$33.2K | 0.01% | 695 |
|
|
2019
Q3 | $291K | Sell |
6,933
-847
| -11% | -$35.6K | 0.02% | 634 |
|
|
2019
Q2 | $288K | Buy |
7,780
+318
| +4% | +$11.8K | 0.02% | 639 |
|
|
2019
Q1 | $241K | Hold |
7,462
| – | – | 0.02% | 713 |
|
|
2018
Q4 | $199K | Sell |
7,462
-3,158
| -30% | -$84.2K | 0.01% | 741 |
|
|
2018
Q3 | $317K | Hold |
10,620
| – | – | 0.02% | 666 |
|
|
2018
Q2 | $281K | Sell |
10,620
-915
| -8% | -$24.2K | 0.02% | 728 |
|
|
2018
Q1 | $329K | Hold |
11,535
| – | – | 0.02% | 648 |
|
|
2017
Q4 | $349K | Sell |
11,535
-2,871
| -20% | -$86.9K | 0.02% | 650 |
|
|
2017
Q3 | $473K | Buy |
14,406
+933
| +7% | +$30.6K | 0.03% | 544 |
|
|
2017
Q2 | $419K | Hold |
13,473
| – | – | 0.03% | 580 |
|
|
2017
Q1 | $426K | Sell |
13,473
-1,113
| -8% | -$35.2K | 0.03% | 526 |
|
|
2016
Q4 | $420K | Sell |
14,586
-2,478
| -15% | -$71.4K | 0.03% | 470 |
|
|
2016
Q3 | $451K | Sell |
17,064
-6,129
| -26% | -$162K | 0.03% | 420 |
|
|
2016
Q2 | $557K | Hold |
23,193
| – | – | 0.04% | 377 |
|
|
2016
Q1 | $550K | Hold |
23,193
| – | – | 0.04% | 356 |
|
|
2015
Q4 | $539K | Sell |
23,193
-360
| -2% | -$8.37K | 0.04% | 364 |
|
|
2015
Q3 | $577K | Sell |
23,553
-651
| -3% | -$15.9K | 0.05% | 318 |
|
|
2015
Q2 | $540K | Sell |
24,204
-1,113
| -4% | -$24.8K | 0.04% | 344 |
|
|
2015
Q1 | $520K | Hold |
25,317
| – | – | 0.04% | 353 |
|
|
2014
Q4 | $499K | Buy |
25,317
+1,080
| +4% | +$21.3K | 0.04% | 338 |
|
|
2014
Q3 | $442K | Hold |
24,237
| – | – | 0.04% | 333 |
|
|
2014
Q2 | $464K | Buy |
24,237
+1,767
| +8% | +$33.8K | 0.04% | 321 |
|
|
2014
Q1 | $431K | Hold |
22,470
| – | – | 0.04% | 340 |
|
|
2013
Q4 | $447K | Buy |
+22,470
| New | +$447K | 0.04% | 241 |
|