Picton Mahoney Asset Management’s ARC Document Solutions, Inc. ARC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-60,000
| Closed | -$265K | – | 376 |
|
|
2015
Q4 | $265K | Buy |
+60,000
| New | +$265K | 0.02% | 192 |
|
|
2015
Q1 | – | Sell |
-123,500
| Closed | -$1.26M | – | 395 |
|
|
2014
Q4 | $1.26M | Buy |
123,500
+46,000
| +59% | +$470K | 0.06% | 148 |
|
|
2014
Q3 | $628 | Hold |
77,500
| – | – | 0.03% | 210 |
|
|
2014
Q2 | $454 | Hold |
77,500
| – | – | 0.03% | 206 |
|
|
2014
Q1 | $577K | Hold |
77,500
| – | – | 0.03% | 230 |
|
|
2013
Q4 | $637K | Sell |
77,500
-268,500
| -78% | -$2.21M | 0.04% | 232 |
|
|
2013
Q3 | $1.59M | Buy |
346,000
+150,000
| +77% | +$688K | 0.1% | 142 |
|
|
2013
Q2 | $784K | Buy |
+196,000
| New | +$784K | 0.06% | 189 |
|