Parametric Portfolio Associates’s Arch Capital Group Ltd ARH.PRC.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,915
| Closed | -$275K | – | 4063 |
|
|
2017
Q1 | $275K | Sell |
10,915
-1,459
| -12% | -$36.8K | ﹤0.01% | 3472 |
|
|
2016
Q4 | $311K | Sell |
12,374
-2,190
| -15% | -$55K | ﹤0.01% | 3402 |
|
|
2016
Q3 | $373K | Buy |
14,564
+435
| +3% | +$11.1K | ﹤0.01% | 3316 |
|
|
2016
Q2 | $375K | Sell |
14,129
-321
| -2% | -$8.52K | ﹤0.01% | 3347 |
|
|
2016
Q1 | $385K | Buy |
14,450
+3,282
| +29% | +$87.4K | ﹤0.01% | 3469 |
|
|
2015
Q4 | $300K | Buy |
+11,168
| New | +$300K | ﹤0.01% | 3564 |
|
|
2015
Q3 | – | Sell |
-10,727
| Closed | -$274K | – | 3438 |
|
|
2015
Q2 | $274K | Buy |
10,727
+115
| +1% | +$2.94K | ﹤0.01% | 3623 |
|
|
2015
Q1 | $290K | Buy |
10,612
+401
| +4% | +$11K | ﹤0.01% | 3567 |
|
|
2014
Q4 | $275K | Buy |
+10,211
| New | +$275K | ﹤0.01% | 3625 |
|
|
2014
Q3 | – | Sell |
-10,083
| Closed | -$266K | – | 3907 |
|
|
2014
Q2 | $266K | Sell |
10,083
-224
| -2% | -$5.91K | ﹤0.01% | 3585 |
|
|
2014
Q1 | $259K | Buy |
10,307
+297
| +3% | +$7.46K | ﹤0.01% | 3515 |
|
|
2013
Q4 | $230K | Sell |
10,010
-363
| -3% | -$8.34K | ﹤0.01% | 3554 |
|
|
2013
Q3 | $251K | Buy |
10,373
+912
| +10% | +$22.1K | ﹤0.01% | 3489 |
|
|
2013
Q2 | $244K | Buy |
+9,461
| New | +$244K | ﹤0.01% | 3380 |
|