PAG
Pinnacle Advisory Group’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-569,645
| Closed | -$18.4M | – | 167 |
|
|
2019
Q1 | $18.4M | Sell |
569,645
-20,509
| -3% | -$663K | 1.29% | 22 |
|
|
2018
Q4 | $15.8M | Sell |
590,154
-20,814
| -3% | -$556K | 1.18% | 24 |
|
|
2018
Q3 | $18.2M | Buy |
+610,968
| New | +$18.2M | 1.25% | 26 |
|
|
2018
Q2 | – | Sell |
-193,616
| Closed | -$16.6M | – | 143 |
|
|
2018
Q1 | $16.6M | Sell |
193,616
-38,400
| -17% | -$3.29M | 0.99% | 26 |
|
|
2017
Q4 | $21.1M | Hold |
232,016
| – | – | 1.23% | 21 |
|
|
2017
Q3 | $22.9M | Hold |
232,016
| – | – | 1.41% | 23 |
|
|
2017
Q2 | $21.6M | Buy |
232,016
+8,581
| +4% | +$801K | 1.37% | 26 |
|
|
2017
Q1 | $21.2M | Sell |
223,435
-28,000
| -11% | -$2.65M | 1.38% | 26 |
|
|
2016
Q4 | $21.7M | Buy |
+251,435
| New | +$21.7M | 1.47% | 26 |
|
|
2015
Q3 | – | Sell |
-114,000
| Closed | -$7.63M | – | 107 |
|
|
2015
Q2 | $7.63M | Sell |
114,000
-50,598
| -31% | -$3.39M | 0.74% | 25 |
|
|
2015
Q1 | $10.1M | Hold |
164,598
| – | – | 0.91% | 25 |
|
|
2014
Q4 | $9.73M | Hold |
164,598
| – | – | 0.88% | 27 |
|
|
2014
Q3 | $9.01M | Buy |
+164,598
| New | +$9.01M | 1.15% | 18 |
|
|
2014
Q2 | – | Sell |
-164,598
| Closed | -$9.47M | – | 122 |
|
|
2014
Q1 | $9.47M | Buy |
+164,598
| New | +$9.47M | 0.94% | 21 |
|