Moab Capital Partners’s Arq ARQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-846,377
| Closed | -$19.3M | – | 44 |
|
|
2014
Q4 | $19.3M | Sell |
846,377
-141,398
| -14% | -$3.22M | 7.61% | 2 |
|
|
2014
Q3 | $21M | Buy |
987,775
+137,424
| +16% | +$2.92M | 7.82% | 3 |
|
|
2014
Q2 | $19.5M | Buy |
850,351
+125,817
| +17% | +$2.89M | 9.36% | 2 |
|
|
2014
Q1 | $17.8M | Buy |
724,534
+227,724
| +46% | +$5.59M | 7.79% | 3 |
|
|
2013
Q4 | $13.5M | Buy |
496,810
+264,020
| +113% | +$7.16M | 6.18% | 6 |
|
|
2013
Q3 | $4.97M | Buy |
+232,790
| New | +$4.97M | 2.95% | 12 |
|