MYCIO Wealth Partners’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-39,767
| Closed | -$1.71M | – | 35 |
|
|
2019
Q4 | $1.71M | Hold |
39,767
| – | – | 0.11% | 86 |
|
|
2019
Q3 | $1.67M | Buy |
39,767
+682
| +2% | +$26.9K | 0.12% | 74 |
|
|
2019
Q2 | $1.45M | Buy |
39,085
+2,288
| +6% | +$78K | 0.11% | 80 |
|
|
2019
Q1 | $1.19M | Hold |
36,797
| – | – | 0.1% | 88 |
|
|
2018
Q4 | $983K | Buy |
36,797
+500
| +1% | +$13.8K | 0.09% | 101 |
|
|
2018
Q3 | $1.08M | Sell |
36,297
-3,081
| -8% | -$91.6K | 0.1% | 88 |
|
|
2018
Q2 | $1.04M | Buy |
39,378
+2,625
| +7% | +$70.5K | 0.11% | 89 |
|
|
2018
Q1 | $1.05M | Hold |
36,753
| – | – | 0.12% | 72 |
|
|
2017
Q4 | $1.11M | Buy |
36,753
+825
| +2% | +$26.4K | 0.12% | 73 |
|
|
2017
Q3 | $1.18M | Hold |
35,928
| – | – | 0.13% | 74 |
|
|
2017
Q2 | $1.12M | Buy |
35,928
+2,457
| +7% | +$77.9K | 0.13% | 74 |
|
|
2017
Q1 | $1.06M | Buy |
33,471
+873
| +3% | +$26.7K | 0.13% | 75 |
|
|
2016
Q4 | $938K | Hold |
32,598
| – | – | 0.13% | 79 |
|
|
2016
Q3 | $861K | Buy |
32,598
+1,800
| +6% | +$45.8K | 0.14% | 68 |
|
|
2016
Q2 | $739K | Buy |
30,798
+3,057
| +11% | +$72.2K | 0.13% | 75 |
|
|
2016
Q1 | $657K | Buy |
27,741
+93
| +0.3% | +$2.12K | 0.12% | 77 |
|
|
2015
Q4 | $643K | Hold |
27,648
| – | – | 0.11% | 75 |
|
|
2015
Q3 | $677K | Hold |
27,648
| – | – | 0.14% | 63 |
|
|
2015
Q2 | $617K | Buy |
27,648
+4,122
| +18% | +$87.5K | 0.12% | 72 |
|
|
2015
Q1 | $483K | Hold |
23,526
| – | – | 0.1% | 81 |
|
|
2014
Q4 | $463K | Hold |
23,526
| – | – | 0.1% | 86 |
|
|
2014
Q3 | $429K | Hold |
23,526
| – | – | 0.1% | 81 |
|
|
2014
Q2 | $450K | Buy |
23,526
+4,494
| +24% | +$85.6K | 0.1% | 79 |
|
|
2014
Q1 | $365K | Hold |
19,032
| – | – | 0.09% | 90 |
|
|
2013
Q4 | $379K | Hold |
19,032
| – | – | 0.09% | 94 |
|
|
2013
Q3 | $343K | Hold |
19,032
| – | – | 0.09% | 89 |
|
|
2013
Q2 | $326K | Buy |
+19,032
| New | +$331K | 0.09% | 90 |
|
Other funds holding ACGL
FP
