Parametric Portfolio Associates’s Arch Capital Group Ltd. Depositary Shares Representing Interest in 5.25% Non-Cumulative Preferred Se ACGLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-25,476
| Closed | -$618K | – | 3978 |
|
|
2018
Q1 | $618K | Buy |
25,476
+5,387
| +27% | +$131K | ﹤0.01% | 3243 |
|
|
2017
Q4 | $505K | Sell |
20,089
-3,241
| -14% | -$81.5K | ﹤0.01% | 3317 |
|
|
2017
Q3 | $576K | Buy |
23,330
+650
| +3% | +$16K | ﹤0.01% | 3339 |
|
|
2017
Q2 | $553K | Sell |
22,680
-1,220
| -5% | -$29.7K | ﹤0.01% | 3306 |
|
|
2017
Q1 | $541K | Sell |
23,900
-3,143
| -12% | -$71.1K | ﹤0.01% | 3163 |
|
|
2016
Q4 | $571K | Buy |
+27,043
| New | +$571K | ﹤0.01% | 3126 |
|