Malaga Cove Capital’s ARC Document Solutions, Inc. ARC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-53,478
| Closed | -$241K | – | 138 |
|
|
2016
Q2 | $241K | Hold |
53,478
| – | – | 0.2% | 82 |
|
|
2016
Q1 | $241K | Sell |
53,478
-351
| -0.7% | -$1.58K | 0.2% | 82 |
|
|
2015
Q4 | $236K | Sell |
53,829
-13,883
| -21% | -$60.9K | 0.17% | 96 |
|
|
2015
Q3 | $387K | Sell |
67,712
-2,456
| -4% | -$14K | 0.31% | 95 |
|
|
2015
Q2 | $509K | Buy |
+70,168
| New | +$509K | 0.37% | 75 |
|