Rothschild & Co Asset Management US’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-22,620
| Closed | -$703K | – | 341 |
|
|
2017
Q2 | $703K | Buy |
22,620
+1,815
| +9% | +$56.4K | 0.01% | 408 |
|
|
2017
Q1 | $657K | Sell |
20,805
-7,728
| -27% | -$244K | 0.01% | 408 |
|
|
2016
Q4 | $821K | Buy |
28,533
+1,287
| +5% | +$37K | 0.01% | 406 |
|
|
2016
Q3 | $720K | Buy |
27,246
+378
| +1% | +$9.99K | 0.01% | 367 |
|
|
2016
Q2 | $645K | Buy |
26,868
+5,235
| +24% | +$126K | 0.01% | 368 |
|
|
2016
Q1 | $513K | Buy |
21,633
+6,516
| +43% | +$155K | 0.01% | 331 |
|
|
2015
Q4 | $351K | Buy |
+15,117
| New | +$351K | 0.01% | 353 |
|