Morgan Stanley’s ARC Group Worldwide, Inc ARCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-93
| Closed | – | – | 6945 |
|
|
2019
Q1 | $0 | Hold |
93
| – | – | ﹤0.01% | 6930 |
|
|
2018
Q4 | $0 | Hold |
93
| – | – | ﹤0.01% | 6975 |
|
|
2018
Q3 | $0 | Buy |
+93
| New | – | ﹤0.01% | 7010 |
|
|
2018
Q1 | – | Sell |
-11
| Closed | – | – | 6899 |
|
|
2017
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 6881 |
|
|
2017
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 6810 |
|
|
2017
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 6822 |
|
|
2017
Q1 | $0 | Sell |
11
-11,127
| -100% | – | ﹤0.01% | 6760 |
|
|
2016
Q4 | $49K | Sell |
11,138
-11,261
| -50% | -$49.5K | ﹤0.01% | 5760 |
|
|
2016
Q3 | $82K | Sell |
22,399
-4,612
| -17% | -$16.9K | ﹤0.01% | 5390 |
|
|
2016
Q2 | $62K | Sell |
27,011
-1,640
| -6% | -$3.76K | ﹤0.01% | 5454 |
|
|
2016
Q1 | $72K | Hold |
28,651
| – | – | ﹤0.01% | 5462 |
|
|
2015
Q4 | $47K | Buy |
28,651
+4,858
| +20% | +$7.97K | ﹤0.01% | 5747 |
|
|
2015
Q3 | $43K | Buy |
23,793
+18,207
| +326% | +$32.9K | ﹤0.01% | 5799 |
|
|
2015
Q2 | $30K | Buy |
5,586
+7
| +0.1% | +$38 | ﹤0.01% | 6030 |
|
|
2015
Q1 | $30K | Sell |
5,579
-2,790
| -33% | -$15K | ﹤0.01% | 5961 |
|
|
2014
Q4 | $85K | Sell |
8,369
-101
| -1% | -$1.03K | ﹤0.01% | 5619 |
|
|
2014
Q3 | $132K | Sell |
8,470
-34,423
| -80% | -$536K | ﹤0.01% | 5350 |
|
|
2014
Q2 | $652K | Buy |
42,893
+23,175
| +118% | +$352K | ﹤0.01% | 4386 |
|
|
2014
Q1 | $272K | Sell |
19,718
-9,517
| -33% | -$131K | ﹤0.01% | 4937 |
|
|
2013
Q4 | $290K | Buy |
+29,235
| New | +$290K | ﹤0.01% | 4832 |
|