Magnetar Financial’s Arc Logistics Partners LP ARCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-572,635
| Closed | -$9.56M | – | 967 |
|
|
2017
Q3 | $9.56M | Hold |
572,635
| – | – | 0.17% | 73 |
|
|
2017
Q2 | $8.7M | Hold |
572,635
| – | – | 0.13% | 77 |
|
|
2017
Q1 | $8.16M | Buy |
+572,635
| New | +$8.16M | 0.12% | 79 |
|
|
2016
Q4 | – | Sell |
-572,635
| Closed | -$8.62M | – | 455 |
|
|
2016
Q3 | $8.62M | Hold |
572,635
| – | – | 0.12% | 95 |
|
|
2016
Q2 | $7.44M | Hold |
572,635
| – | – | 0.12% | 87 |
|
|
2016
Q1 | $5.86M | Hold |
572,635
| – | – | 0.09% | 77 |
|
|
2015
Q4 | $7.6M | Hold |
572,635
| – | – | 0.09% | 74 |
|
|
2015
Q3 | $7.7M | Hold |
572,635
| – | – | 0.1% | 76 |
|
|
2015
Q2 | $9.87M | Buy |
572,635
+13,811
| +2% | +$238K | 0.14% | 86 |
|
|
2015
Q1 | $10.1M | Buy |
+558,824
| New | +$10.1M | 0.17% | 79 |
|