Trafelet Capital Management’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 |
-336,090
| Closed | -$7.65M | – | 17 |
|
|
2014
Q4 | $7.65M | Buy |
336,090
+184,713
| +122% | +$4.2M | 4.84% | 9 |
|
|
2014
Q3 | $3.22M | Buy |
+151,377
| New | +$3.22M | 2.58% | 15 |
|
|
2013
Q3 | – | Sell |
-151,412
| Closed | -$3.19M | – | 14 |
|
|
2013
Q2 | $3.19M | Buy |
+151,412
| New | +$3.19M | 2.04% | 13 |
|