Northpointe Capital’s Arq ARQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-400,544
| Closed | -$3.87M | – | 196 |
|
|
2017
Q4 | $3.87M | Sell |
400,544
-276,984
| -41% | -$2.68M | 0.43% | 93 |
|
|
2017
Q3 | $7.43M | Buy |
677,528
+216,479
| +47% | +$2.37M | 0.79% | 40 |
|
|
2017
Q2 | $4.22M | Buy |
+461,049
| New | +$4.22M | 0.44% | 92 |
|
|
2014
Q1 | – | Sell |
-514,440
| Closed | -$13.9M | – | 267 |
|
|
2013
Q4 | $13.9M | Buy |
514,440
+290,704
| +130% | +$7.88M | 1.23% | 19 |
|
|
2013
Q3 | $4.78M | Sell |
223,736
-12,220
| -5% | -$261K | 0.56% | 57 |
|
|
2013
Q2 | $4.97M | Buy |
+235,956
| New | +$4.97M | 0.57% | 59 |
|