Old Mutual Customised Solutions’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $429K | Hold |
16,200
| – | – | 0.04% | 433 |
|
|
2018
Q1 | $462K | Hold |
16,200
| – | – | 0.05% | 405 |
|
|
2017
Q4 | $490K | Buy |
16,200
+7,200
| +80% | +$218K | 0.05% | 398 |
|
|
2017
Q3 | $296K | Hold |
9,000
| – | – | 0.04% | 447 |
|
|
2017
Q2 | $280K | Hold |
9,000
| – | – | 0.04% | 461 |
|
|
2017
Q1 | $284K | Sell |
9,000
-6,000
| -40% | -$189K | 0.04% | 450 |
|
|
2016
Q4 | $431K | Buy |
15,000
+4,800
| +47% | +$138K | 0.08% | 307 |
|
|
2016
Q3 | $269K | Hold |
10,200
| – | – | 0.08% | 301 |
|
|
2016
Q2 | $245K | Buy |
10,200
+4,200
| +70% | +$101K | 0.06% | 376 |
|
|
2016
Q1 | $142K | Hold |
6,000
| – | – | 0.04% | 523 |
|
|
2015
Q4 | $140K | Hold |
6,000
| – | – | 0.04% | 506 |
|
|
2015
Q3 | $147K | Hold |
6,000
| – | – | 0.04% | 494 |
|
|
2015
Q2 | $134K | Hold |
6,000
| – | – | 0.03% | 562 |
|
|
2015
Q1 | $123K | Hold |
6,000
| – | – | 0.03% | 570 |
|
|
2014
Q4 | $118K | Sell |
6,000
-300
| -5% | -$5.9K | 0.03% | 553 |
|
|
2014
Q3 | $115K | Sell |
6,300
-2,100
| -25% | -$38.3K | 0.03% | 540 |
|
|
2014
Q2 | $161K | Hold |
8,400
| – | – | 0.04% | 491 |
|
|
2014
Q1 | $161K | Hold |
8,400
| – | – | 0.04% | 474 |
|
|
2013
Q4 | $167K | Hold |
8,400
| – | – | 0.04% | 438 |
|
|
2013
Q3 | $152K | Hold |
8,400
| – | – | 0.04% | 447 |
|
|
2013
Q2 | $144K | Buy |
+8,400
| New | +$144K | 0.04% | 464 |
|