UBS Group’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
Q4 | – | Sell |
-8,903
| Closed | -$149K | – | 7188 |
|
|
2017
Q3 | $149K | Buy |
8,903
+2,079
| +30% | +$34.8K | ﹤0.01% | 4194 |
|
|
2017
Q2 | $104K | Sell |
6,824
-4,198
| -38% | -$64K | ﹤0.01% | 4266 |
|
|
2017
Q1 | $157K | Sell |
11,022
-23,193
| -68% | -$330K | ﹤0.01% | 3954 |
|
|
2016
Q4 | $545K | Sell |
34,215
-9,993
| -23% | -$159K | ﹤0.01% | 3248 |
|
|
2016
Q3 | $665K | Sell |
44,208
-8,087
| -15% | -$122K | ﹤0.01% | 2977 |
|
|
2016
Q2 | $680K | Sell |
52,295
-1,666
| -3% | -$21.7K | ﹤0.01% | 2952 |
|
|
2016
Q1 | $552K | Sell |
53,961
-467
| -0.9% | -$4.78K | ﹤0.01% | 3052 |
|
|
2015
Q4 | $722K | Sell |
54,428
-64,896
| -54% | -$861K | ﹤0.01% | 2905 |
|
|
2015
Q3 | $1.6M | Sell |
119,324
-292,977
| -71% | -$3.94M | ﹤0.01% | 2305 |
|
|
2015
Q2 | $7.24M | Buy |
412,301
+5,436
| +1% | +$95.5K | ﹤0.01% | 1349 |
|
|
2015
Q1 | $7.84M | Sell |
406,865
-520
| -0.1% | -$10K | 0.01% | 1314 |
|
|
2014
Q4 | $6.95M | Buy |
+407,385
| New | +$6.95M | ﹤0.01% | 1382 |
|