Omnia Family Wealth’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-2,526
| Closed | -$75K | – | 560 |
|
2018
Q3 | $75K | Sell |
2,526
-492
| -16% | -$14.6K | 0.03% | 131 |
|
2018
Q2 | $80K | Sell |
3,018
-2,112
| -41% | -$56K | 0.04% | 127 |
|
2018
Q1 | $146K | Hold |
5,130
| – | – | 0.07% | 101 |
|
2017
Q4 | $155K | Hold |
5,130
| – | – | 0.07% | 100 |
|
2017
Q3 | $168K | Sell |
5,130
-120
| -2% | -$3.93K | 0.08% | 98 |
|
2017
Q2 | $163K | Hold |
5,250
| – | – | 0.08% | 100 |
|
2017
Q1 | $166K | Hold |
5,250
| – | – | 0.08% | 97 |
|
2016
Q4 | $151K | Buy |
+5,250
| New | +$151K | 0.07% | 100 |
|