OppenheimerFunds’s Arc Logistics Partners LP ARCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,920,070
| Closed | -$32.1M | – | 1899 |
|
|
2017
Q3 | $32.1M | Hold |
1,920,070
| – | – | 0.04% | 422 |
|
|
2017
Q2 | $29.2M | Sell |
1,920,070
-1,000
| -0.1% | -$15.2K | 0.04% | 436 |
|
|
2017
Q1 | $27.4M | Sell |
1,921,070
-900
| -0% | -$12.8K | 0.03% | 474 |
|
|
2016
Q4 | $30.6M | Hold |
1,921,970
| – | – | 0.04% | 450 |
|
|
2016
Q3 | $28.9M | Buy |
1,921,970
+49,835
| +3% | +$750K | 0.04% | 475 |
|
|
2016
Q2 | $24.3M | Sell |
1,872,135
-9,520
| -0.5% | -$124K | 0.03% | 504 |
|
|
2016
Q1 | $19.2M | Buy |
1,881,655
+3,665
| +0.2% | +$37.5K | 0.03% | 573 |
|
|
2015
Q4 | $24.9M | Buy |
1,877,990
+14,920
| +0.8% | +$198K | 0.03% | 508 |
|
|
2015
Q3 | $25M | Buy |
1,863,070
+242,814
| +15% | +$3.26M | 0.03% | 479 |
|
|
2015
Q2 | $28.5M | Buy |
1,620,256
+455
| +0% | +$7.99K | 0.03% | 499 |
|
|
2015
Q1 | $31.2M | Sell |
1,619,801
-1,100
| -0.1% | -$21.2K | 0.03% | 484 |
|
|
2014
Q4 | $27.7M | Sell |
1,620,901
-100
| -0% | -$1.71K | 0.03% | 514 |
|
|
2014
Q3 | $40.8M | Hold |
1,621,001
| – | – | 0.04% | 386 |
|
|
2014
Q2 | $40M | Sell |
1,621,001
-2,900
| -0.2% | -$71.6K | 0.04% | 403 |
|
|
2014
Q1 | $34.4M | Buy |
1,623,901
+436,013
| +37% | +$9.24M | 0.04% | 430 |
|
|
2013
Q4 | $26M | Buy |
+1,187,888
| New | +$26M | 0.03% | 508 |
|