Pendal Group’s Arcosa ACA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,986
| Closed | -$988K | – | 529 |
|
|
2020
Q4 | $988K | Sell |
17,986
-803
| -4% | -$44.1K | 0.01% | 300 |
|
|
2020
Q3 | $828K | Sell |
18,789
-366
| -2% | -$16.1K | 0.01% | 268 |
|
|
2020
Q2 | $808K | Hold |
19,155
| – | – | 0.01% | 259 |
|
|
2020
Q1 | $761K | Sell |
19,155
-2,417
| -11% | -$96.1K | 0.01% | 235 |
|
|
2019
Q4 | $961K | Sell |
21,572
-4,978
| -19% | -$222K | 0.01% | 251 |
|
|
2019
Q3 | $908K | Buy |
26,550
+2,897
| +12% | +$99.1K | 0.01% | 288 |
|
|
2019
Q2 | $890K | Sell |
23,653
-6,093
| -20% | -$229K | 0.01% | 288 |
|
|
2019
Q1 | $909K | Buy |
+29,746
| New | +$909K | 0.01% | 305 |
|