RCG
Ruane, Cunniff & Goldfarb’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,158
| Closed | -$868K | – | 71 |
|
|
2017
Q1 | $868K | Sell |
9,158
-330
| -3% | -$31.3K | 0.01% | 72 |
|
|
2016
Q4 | $819K | Hold |
9,488
| – | – | 0.01% | 77 |
|
|
2016
Q3 | $752K | Hold |
9,488
| – | – | 0.01% | 83 |
|
|
2016
Q2 | $683K | Hold |
9,488
| – | – | 0.01% | 89 |
|
|
2016
Q1 | $675K | Hold |
9,488
| – | – | 0.01% | 108 |
|
|
2015
Q4 | $662K | Sell |
9,488
-1,200
| -11% | -$83.7K | ﹤0.01% | 108 |
|
|
2015
Q3 | $785K | Hold |
10,688
| – | – | ﹤0.01% | 107 |
|
|
2015
Q2 | $716K | Hold |
10,688
| – | – | ﹤0.01% | 106 |
|
|
2015
Q1 | $658K | Sell |
10,688
-100
| -0.9% | -$6.16K | ﹤0.01% | 108 |
|
|
2014
Q4 | $638K | Hold |
10,788
| – | – | ﹤0.01% | 110 |
|
|
2014
Q3 | $590K | Sell |
10,788
-750
| -7% | -$41K | ﹤0.01% | 114 |
|
|
2014
Q2 | $663K | Hold |
11,538
| – | – | ﹤0.01% | 105 |
|
|
2014
Q1 | $664K | Hold |
11,538
| – | – | ﹤0.01% | 104 |
|
|
2013
Q4 | $689K | Sell |
11,538
-450
| -4% | -$26.9K | ﹤0.01% | 107 |
|
|
2013
Q3 | $649K | Hold |
11,988
| – | – | ﹤0.01% | 111 |
|
|
2013
Q2 | $616K | Buy |
+11,988
| New | +$616K | ﹤0.01% | 107 |
|