NBW Capital’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
2014
Q4
Sell
-106,485
Closed -$2.68M 84
2014
Q3
$2.68M Sell
106,485
-169,920
-61% -$4.27M 0.58% 59
2014
Q2
$6.82M Sell
276,405
-38,468
-12% -$949K 1.55% 34
2014
Q1
$6.68M Sell
314,873
-33,595
-10% -$712K 1.72% 31
2013
Q4
$7.63M Buy
+348,468
New +$7.63M 1.23% 39