Rational Advisors’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $2.94M | Sell |
120,000
-60,000
| -33% | -$1.47M | 1.19% | 13 |
|
|
2015
Q2 | $4.02M | Sell |
180,000
-99,000
| -35% | -$2.21M | 1.29% | 13 |
|
|
2015
Q1 | $5.73M | Sell |
279,000
-36,000
| -11% | -$739K | 1.39% | 14 |
|
|
2014
Q4 | $6.21M | Buy |
+315,000
| New | +$6.21M | 1.23% | 16 |
|
|
2013
Q4 | $7.57M | Sell |
380,250
-3,000
| -0.8% | -$59.7K | 0.65% | 26 |
|
|
2013
Q3 | $6.92M | Hold |
383,250
| – | – | 0.53% | 28 |
|
|
2013
Q2 | $6.57M | Buy |
+383,250
| New | +$6.57M | 0.55% | 26 |
|