Morgan Stanley’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 |
-119,231
| Closed | -$1.99M | – | 6804 |
|
|
2017
Q3 | $1.99M | Buy |
119,231
+108,395
| +1,000% | +$1.81M | ﹤0.01% | 3891 |
|
|
2017
Q2 | $165K | Sell |
10,836
-42,164
| -80% | -$642K | ﹤0.01% | 5436 |
|
|
2017
Q1 | $754K | Sell |
53,000
-1,267
| -2% | -$18K | ﹤0.01% | 4582 |
|
|
2016
Q4 | $865K | Buy |
54,267
+8,710
| +19% | +$139K | ﹤0.01% | 4574 |
|
|
2016
Q3 | $686K | Sell |
45,557
-79,509
| -64% | -$1.2M | ﹤0.01% | 4311 |
|
|
2016
Q2 | $1.63M | Buy |
125,066
+22,333
| +22% | +$290K | ﹤0.01% | 3594 |
|
|
2016
Q1 | $1.05M | Buy |
102,733
+61,091
| +147% | +$625K | ﹤0.01% | 3895 |
|
|
2015
Q4 | $553K | Buy |
41,642
+9,015
| +28% | +$120K | ﹤0.01% | 4480 |
|
|
2015
Q3 | $439K | Sell |
32,627
-200
| -0.6% | -$2.69K | ﹤0.01% | 4684 |
|
|
2015
Q2 | $577K | Buy |
32,827
+2,100
| +7% | +$36.9K | ﹤0.01% | 4617 |
|
|
2015
Q1 | $592K | Buy |
30,727
+950
| +3% | +$18.3K | ﹤0.01% | 4545 |
|
|
2014
Q4 | $508K | Sell |
29,777
-34,305
| -54% | -$585K | ﹤0.01% | 4649 |
|
|
2014
Q3 | $1.61M | Sell |
64,082
-5,400
| -8% | -$136K | ﹤0.01% | 3611 |
|
|
2014
Q2 | $1.71M | Sell |
69,482
-79,048
| -53% | -$1.95M | ﹤0.01% | 3615 |
|
|
2014
Q1 | $3.15M | Buy |
148,530
+86,420
| +139% | +$1.83M | ﹤0.01% | 3025 |
|
|
2013
Q4 | $1.36M | Buy |
+62,110
| New | +$1.36M | ﹤0.01% | 3696 |
|