Tower Research Capital (TRC)’s Arc Logistics Partners LP ARCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-279
| Closed | -$4K | – | 4080 |
|
|
2017
Q1 | $4K | Buy |
+279
| New | +$4K | ﹤0.01% | 2410 |
|
|
2016
Q3 | – | Sell |
-3,028
| Closed | -$39K | – | 5063 |
|
|
2016
Q2 | $39K | Buy |
3,028
+2,380
| +367% | +$30.7K | ﹤0.01% | 1737 |
|
|
2016
Q1 | $7K | Buy |
648
+448
| +224% | +$4.84K | ﹤0.01% | 2465 |
|
|
2015
Q4 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 3603 |
|
|
2015
Q3 | – | Sell |
-101
| Closed | -$2K | – | 5345 |
|
|
2015
Q2 | $2K | Buy |
+101
| New | +$2K | ﹤0.01% | 3868 |
|
|
2014
Q3 | – | Sell |
-1,692
| Closed | -$42K | – | 5213 |
|
|
2014
Q2 | $42K | Buy |
1,692
+1,147
| +210% | +$28.5K | 0.01% | 1388 |
|
|
2014
Q1 | $12K | Sell |
545
-9,345
| -94% | -$206K | ﹤0.01% | 2469 |
|
|
2013
Q4 | $217K | Buy |
+9,890
| New | +$217K | 0.04% | 479 |
|