New Vernon Capital Holdings II’s Arch Resources, Inc. ARCH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,606
| Closed | -$267K | – | 101 |
|
2023
Q4 | $267K | Sell |
1,606
-1,274
| -44% | -$211K | 0.14% | 62 |
|
2023
Q3 | $492K | Buy |
2,880
+433
| +18% | +$73.9K | 0.43% | 20 |
|
2023
Q2 | $276K | Buy |
2,447
+1,093
| +81% | +$123K | 0.18% | 49 |
|
2023
Q1 | $178K | Buy |
1,354
+13
| +1% | +$1.71K | 0.13% | 65 |
|
2022
Q4 | $191K | Buy |
1,341
+1,319
| +5,995% | +$188K | 0.15% | 55 |
|
2022
Q3 | $3K | Buy |
+22
| New | +$3K | ﹤0.01% | 65 |
|