Northern Right Capital Management’s ARC Group Worldwide, Inc ARCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,828,147
| Closed | -$1.68M | – | 24 |
|
|
2019
Q1 | $1.68M | Buy |
1,828,147
+57,732
| +3% | +$52.9K | 1.46% | 14 |
|
|
2018
Q4 | $1.77M | Buy |
1,770,415
+192,576
| +12% | +$193K | 1.99% | 12 |
|
|
2018
Q3 | $2.6M | Buy |
1,577,839
+47,339
| +3% | +$78.1K | 1.88% | 17 |
|
|
2018
Q2 | $3.75M | Buy |
1,530,500
+301,395
| +25% | +$738K | 2.69% | 14 |
|
|
2018
Q1 | $2.52M | Buy |
1,229,105
+93,140
| +8% | +$191K | 1.91% | 16 |
|
|
2017
Q4 | $2.39M | Buy |
1,135,965
+290,890
| +34% | +$611K | 1.75% | 15 |
|
|
2017
Q3 | $1.99M | Sell |
845,075
-206,983
| -20% | -$486K | 1.43% | 15 |
|
|
2017
Q2 | $2.97M | Buy |
1,052,058
+290,010
| +38% | +$818K | 2.21% | 14 |
|
|
2017
Q1 | $3.2M | Buy |
762,048
+419,748
| +123% | +$1.76M | 3.97% | 9 |
|
|
2016
Q4 | $1.51M | Buy |
342,300
+306,001
| +843% | +$1.35M | 1.54% | 16 |
|
|
2016
Q3 | $132K | Buy |
+36,299
| New | +$132K | 0.31% | 15 |
|