Partners Capital Investment Group’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-25,278
| Closed | -$937K | – | 88 |
|
|
2019
Q2 | $937K | Sell |
25,278
-14,613
| -37% | -$542K | 0.09% | 67 |
|
|
2019
Q1 | $1.29M | Sell |
39,891
-1,024,417
| -96% | -$33.1M | 0.13% | 63 |
|
|
2018
Q4 | $28.4M | Sell |
1,064,308
-27,679
| -3% | -$740K | 3.38% | 6 |
|
|
2018
Q3 | $32.6M | Buy |
1,091,987
+128,427
| +13% | +$3.83M | 3.51% | 7 |
|
|
2018
Q2 | $25.5M | Sell |
963,560
-17,677
| -2% | -$468K | 3.28% | 14 |
|
|
2018
Q1 | $28M | Buy |
981,237
+80,760
| +9% | +$2.3M | 3.7% | 11 |
|
|
2017
Q4 | $27.2M | Buy |
900,477
+47,562
| +6% | +$1.44M | 4.4% | 8 |
|
|
2017
Q3 | $28M | Buy |
852,915
+77,829
| +10% | +$2.56M | 4.65% | 8 |
|
|
2017
Q2 | $24.1M | Buy |
775,086
+101,367
| +15% | +$3.15M | 4.62% | 9 |
|
|
2017
Q1 | $21.3M | Buy |
673,719
+46,701
| +7% | +$1.48M | 4.25% | 7 |
|
|
2016
Q4 | $18M | Sell |
627,018
-55,215
| -8% | -$1.59M | 4.15% | 6 |
|
|
2016
Q3 | $18M | Buy |
682,233
+18,822
| +3% | +$497K | 4.42% | 8 |
|
|
2016
Q2 | $15.9M | Buy |
663,411
+6,039
| +0.9% | +$145K | 4.44% | 8 |
|
|
2016
Q1 | $15.6M | Buy |
657,372
+10,995
| +2% | +$261K | 4.54% | 7 |
|
|
2015
Q4 | $15M | Buy |
+646,377
| New | +$15M | 5.04% | 8 |
|