NCM Capital Advisers’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-240
| Closed | -$6K | – | 78 |
|
|
2016
Q2 | $6K | Sell |
240
-8,748
| -97% | -$219K | 0.02% | 85 |
|
|
2016
Q1 | $213K | Sell |
8,988
-2,442
| -21% | -$57.9K | 0.62% | 58 |
|
|
2015
Q4 | $266K | Hold |
11,430
| – | – | 0.76% | 58 |
|
|
2015
Q3 | $280K | Sell |
11,430
-24,870
| -69% | -$609K | 0.83% | 52 |
|
|
2015
Q2 | $810K | Hold |
36,300
| – | – | 1.08% | 40 |
|
|
2015
Q1 | $745K | Hold |
36,300
| – | – | 1% | 40 |
|
|
2014
Q4 | $715K | Buy |
36,300
+7,800
| +27% | +$154K | 1% | 43 |
|
|
2014
Q3 | $520K | Hold |
28,500
| – | – | 0.78% | 58 |
|
|
2014
Q2 | $546K | Hold |
28,500
| – | – | 0.81% | 56 |
|
|
2014
Q1 | $547K | Sell |
28,500
-10,950
| -28% | -$210K | 0.86% | 53 |
|
|
2013
Q4 | $785K | Hold |
39,450
| – | – | 0.81% | 56 |
|
|
2013
Q3 | $712K | Sell |
39,450
-16,800
| -30% | -$303K | 0.79% | 58 |
|
|
2013
Q2 | $964K | Buy |
+56,250
| New | +$964K | 0.91% | 53 |
|