Russell Frank Company’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $53.6M | Buy |
2,262,414
+745,110
| +49% | +$17.7M | 0.09% | 237 |
|
|
2015
Q4 | $35.7M | Buy |
1,517,304
+358,260
| +31% | +$8.44M | 0.06% | 336 |
|
|
2015
Q3 | $28.4M | Sell |
1,159,044
-1,102,101
| -49% | -$27M | 0.05% | 401 |
|
|
2015
Q2 | $50.5M | Buy |
2,261,145
+345,765
| +18% | +$7.72M | 0.08% | 274 |
|
|
2015
Q1 | $39.3M | Sell |
1,915,380
-249,456
| -12% | -$5.12M | 0.07% | 315 |
|
|
2014
Q4 | $43M | Sell |
2,164,836
-505,230
| -19% | -$10M | 0.08% | 301 |
|
|
2014
Q3 | $48.7M | Buy |
2,670,066
+781,668
| +41% | +$14.3M | 0.09% | 263 |
|
|
2014
Q2 | $36.2M | Buy |
1,888,398
+211,035
| +13% | +$4.04M | 0.06% | 341 |
|
|
2014
Q1 | $32.2M | Buy |
1,677,363
+176,334
| +12% | +$3.38M | 0.06% | 374 |
|
|
2013
Q4 | $29.5M | Sell |
1,501,029
-428,673
| -22% | -$8.44M | 0.05% | 396 |
|
|
2013
Q3 | $34.8M | Sell |
1,929,702
-206,469
| -10% | -$3.73M | 0.06% | 361 |
|
|
2013
Q2 | $36.6M | Buy |
+2,136,171
| New | +$36.6M | 0.07% | 340 |
|