Russell Frank Company’s Arq ARQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-181,786
| Closed | -$4.19M | – | 3055 |
|
|
2014
Q4 | $4.19M | Sell |
181,786
-94,910
| -34% | -$2.19M | 0.01% | 1398 |
|
|
2014
Q3 | $5.89M | Sell |
276,696
-66,720
| -19% | -$1.42M | 0.01% | 1184 |
|
|
2014
Q2 | $7.46M | Buy |
343,416
+40,338
| +13% | +$876K | 0.01% | 1086 |
|
|
2014
Q1 | $7M | Sell |
303,078
-78,804
| -21% | -$1.82M | 0.01% | 1094 |
|
|
2013
Q4 | $9.49M | Buy |
381,882
+60,290
| +19% | +$1.5M | 0.02% | 883 |
|
|
2013
Q3 | $6.87M | Sell |
321,592
-165,438
| -34% | -$3.53M | 0.01% | 1122 |
|
|
2013
Q2 | $10.3M | Buy |
+487,030
| New | +$10.3M | 0.02% | 843 |
|