QAM
QCI Asset Management’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-450
| Closed | -$13K | – | 131 |
|
|
2020
Q1 | $13K | Hold |
450
| – | – | ﹤0.01% | 372 |
|
|
2019
Q4 | $19K | Hold |
450
| – | – | ﹤0.01% | 365 |
|
|
2019
Q3 | $19K | Hold |
450
| – | – | ﹤0.01% | 357 |
|
|
2019
Q2 | $17K | Hold |
450
| – | – | ﹤0.01% | 391 |
|
|
2019
Q1 | $15K | Hold |
450
| – | – | ﹤0.01% | 404 |
|
|
2018
Q4 | $12K | Hold |
450
| – | – | ﹤0.01% | 410 |
|
|
2018
Q3 | $13K | Sell |
450
-900
| -67% | -$26K | ﹤0.01% | 424 |
|
|
2018
Q2 | $36K | Buy |
1,350
+900
| +200% | +$24K | ﹤0.01% | 285 |
|
|
2018
Q1 | $13K | Hold |
450
| – | – | ﹤0.01% | 420 |
|
|
2017
Q4 | $14K | Hold |
450
| – | – | ﹤0.01% | 419 |
|
|
2017
Q3 | $15K | Hold |
450
| – | – | ﹤0.01% | 361 |
|
|
2017
Q2 | $14K | Sell |
450
-150
| -25% | -$4.67K | ﹤0.01% | 374 |
|
|
2017
Q1 | $19K | Buy |
+600
| New | +$19K | ﹤0.01% | 315 |
|