PAM
Princeton Alpha Management’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,255
| Closed | -$308K | – | 2 |
|
|
2017
Q1 | $308K | Sell |
3,255
-5,520
| -63% | -$522K | 0.1% | 341 |
|
|
2016
Q4 | $757K | Sell |
8,775
-5,451
| -38% | -$470K | 0.16% | 216 |
|
|
2016
Q3 | $1.13M | Buy |
14,226
+8,807
| +163% | +$698K | 0.21% | 142 |
|
|
2016
Q2 | $390K | Buy |
+5,419
| New | +$390K | 0.07% | 428 |
|
|
2016
Q1 | – | Sell |
-12,702
| Closed | -$886K | – | 704 |
|
|
2015
Q4 | $886K | Buy |
+12,702
| New | +$886K | 0.15% | 208 |
|
|
2015
Q3 | – | Sell |
-3,404
| Closed | -$228K | – | 693 |
|
|
2015
Q2 | $228K | Sell |
3,404
-14,061
| -81% | -$942K | 0.04% | 557 |
|
|
2015
Q1 | $1.08M | Sell |
17,465
-1,269
| -7% | -$78.2K | 0.23% | 126 |
|
|
2014
Q4 | $1.11M | Buy |
18,734
+5,780
| +45% | +$342K | 0.31% | 70 |
|
|
2014
Q3 | $709K | Sell |
12,954
-1,405
| -10% | -$76.9K | 0.16% | 172 |
|
|
2014
Q2 | $825K | Buy |
+14,359
| New | +$825K | 0.17% | 179 |
|