Pinnacle Associates’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,413
| Closed | -$221K | – | 685 |
|
|
2018
Q3 | $221K | Sell |
7,413
-1,602
| -18% | -$47.8K | ﹤0.01% | 656 |
|
|
2018
Q2 | $239K | Sell |
9,015
-1,140
| -11% | -$30.2K | ﹤0.01% | 634 |
|
|
2018
Q1 | $290K | Sell |
10,155
-2,043
| -17% | -$58.3K | 0.01% | 577 |
|
|
2017
Q4 | $369K | Sell |
12,198
-1,305
| -10% | -$39.5K | 0.01% | 539 |
|
|
2017
Q3 | $443K | Hold |
13,503
| – | – | 0.01% | 510 |
|
|
2017
Q2 | $420K | Buy |
13,503
+1,473
| +12% | +$45.8K | 0.01% | 522 |
|
|
2017
Q1 | $380K | Sell |
12,030
-1,500
| -11% | -$47.4K | 0.01% | 525 |
|
|
2016
Q4 | $389K | Sell |
13,530
-270
| -2% | -$7.76K | 0.01% | 513 |
|
|
2016
Q3 | $365K | Hold |
13,800
| – | – | 0.01% | 514 |
|
|
2016
Q2 | $331K | Buy |
+13,800
| New | +$331K | 0.01% | 526 |
|