Teachers Advisors’s Arq ARQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $453K | Hold |
39,165
| – | – | ﹤0.01% | 2569 |
|
|
2018
Q4 | $413K | Hold |
39,165
| – | – | ﹤0.01% | 2594 |
|
|
2018
Q3 | $468K | Sell |
39,165
-446
| -1% | -$5.33K | ﹤0.01% | 2664 |
|
|
2018
Q2 | $450K | Hold |
39,611
| – | – | ﹤0.01% | 2705 |
|
|
2018
Q1 | $452K | Hold |
39,611
| – | – | ﹤0.01% | 2567 |
|
|
2017
Q4 | $383K | Buy |
39,611
+2,627
| +7% | +$25.4K | ﹤0.01% | 2679 |
|
|
2017
Q3 | $406K | Sell |
36,984
-2,610
| -7% | -$28.7K | ﹤0.01% | 2682 |
|
|
2017
Q2 | $363K | Buy |
+39,594
| New | +$363K | ﹤0.01% | 2758 |
|
|
2015
Q1 | – | Sell |
-31,851
| Closed | -$726K | – | 3105 |
|
|
2014
Q4 | $726K | Buy |
31,851
+1,264
| +4% | +$28.8K | ﹤0.01% | 2217 |
|
|
2014
Q3 | $651K | Hold |
30,587
| – | – | ﹤0.01% | 2248 |
|
|
2014
Q2 | $701K | Sell |
30,587
-1,681
| -5% | -$38.5K | ﹤0.01% | 2248 |
|
|
2014
Q1 | $792K | Buy |
32,268
+1,940
| +6% | +$47.6K | ﹤0.01% | 2162 |
|
|
2013
Q4 | $822K | Buy |
30,328
+2,040
| +7% | +$55.3K | ﹤0.01% | 2106 |
|
|
2013
Q3 | $604K | Buy |
28,288
+1,188
| +4% | +$25.4K | ﹤0.01% | 2207 |
|
|
2013
Q2 | $571K | Buy |
+27,100
| New | +$571K | ﹤0.01% | 2171 |
|