Third Avenue Management’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-310,482
| Closed | -$6.38M | – | 130 |
|
|
2015
Q1 | $6.38M | Sell |
310,482
-55,269
| -15% | -$1.13M | 0.16% | 85 |
|
|
2014
Q4 | $7.21M | Sell |
365,751
-789,816
| -68% | -$15.6M | 0.18% | 79 |
|
|
2014
Q3 | $21.1M | Sell |
1,155,567
-24,000
| -2% | -$438K | 0.44% | 69 |
|
|
2014
Q2 | $22.6M | Sell |
1,179,567
-250,005
| -17% | -$4.79M | 0.44% | 69 |
|
|
2014
Q1 | $27.4M | Sell |
1,429,572
-897,123
| -39% | -$17.2M | 0.53% | 59 |
|
|
2013
Q4 | $46.3M | Sell |
2,326,695
-6,450
| -0.3% | -$128K | 0.85% | 32 |
|
|
2013
Q3 | $42.1M | Hold |
2,333,145
| – | – | 0.81% | 39 |
|
|
2013
Q2 | $40M | Buy |
+2,333,145
| New | +$40M | 0.78% | 38 |
|