Paragon Capital Management (Kansas)’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-311,919
| Closed | -$7.49M | – | 61 |
|
|
2016
Q2 | $7.49M | Sell |
311,919
-23,715
| -7% | -$569K | 2.65% | 21 |
|
|
2016
Q1 | $7.95M | Sell |
335,634
-4,350
| -1% | -$103K | 3.11% | 18 |
|
|
2015
Q4 | $7.9M | Sell |
339,984
-13,155
| -4% | -$306K | 3.06% | 18 |
|
|
2015
Q3 | $8.65M | Sell |
353,139
-9,528
| -3% | -$233K | 3.36% | 15 |
|
|
2015
Q2 | $8.09M | Sell |
362,667
-11,580
| -3% | -$258K | 2.94% | 20 |
|
|
2015
Q1 | $7.68M | Sell |
374,247
-7,311
| -2% | -$150K | 2.87% | 21 |
|
|
2014
Q4 | $7.52M | Sell |
381,558
-591
| -0.2% | -$11.6K | 2.69% | 22 |
|
|
2014
Q3 | $6.97M | Buy |
382,149
+30,705
| +9% | +$560K | 2.68% | 25 |
|
|
2014
Q2 | $6.73M | Buy |
351,444
+5,280
| +2% | +$101K | 2.65% | 26 |
|
|
2014
Q1 | $6.64M | Buy |
346,164
+32,070
| +10% | +$615K | 2.85% | 20 |
|
|
2013
Q4 | $6.25M | Sell |
314,094
-5,040
| -2% | -$100K | 3.01% | 18 |
|
|
2013
Q3 | $5.76M | Sell |
319,134
-888
| -0.3% | -$16K | 2.95% | 19 |
|
|
2013
Q2 | $5.48K | Buy |
+320,022
| New | +$5.48K | 2.87% | 19 |
|