TA
Tiptree Advisors’s Arq ARQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,204,264
| Closed | -$27.4M | – | 39 |
|
|
2014
Q4 | $27.4M | Buy |
1,204,264
+94,825
| +9% | +$2.16M | 4.8% | 7 |
|
|
2014
Q3 | $23.6M | Buy |
1,109,439
+226,081
| +26% | +$4.81M | 4% | 9 |
|
|
2014
Q2 | $20.3M | Buy |
883,358
+227,886
| +35% | +$5.23M | 4.26% | 11 |
|
|
2014
Q1 | $16.1M | Buy |
655,472
+399,036
| +156% | +$9.79M | 4.24% | 10 |
|
|
2013
Q4 | $13.9M | Buy |
256,436
+35,000
| +16% | +$1.9M | 4.13% | 11 |
|
|
2013
Q3 | $9.46M | Buy |
+221,436
| New | +$9.46M | 3.55% | 11 |
|