Vertex One Asset Management’s Arrow Electronics ARW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,354
| Closed | -$1.57M | – | 121 |
|
|
2018
Q3 | $1.57M | Hold |
21,354
| – | – | 0.24% | 84 |
|
|
2018
Q2 | $1.61M | Hold |
21,354
| – | – | 0.26% | 82 |
|
|
2018
Q1 | $1.65M | Hold |
21,354
| – | – | 0.3% | 69 |
|
|
2017
Q4 | $1.72M | Hold |
21,354
| – | – | 0.29% | 62 |
|
|
2017
Q3 | $1.72M | Buy |
21,354
+8,900
| +71% | +$716K | 0.28% | 71 |
|
|
2017
Q2 | $977K | Hold |
12,454
| – | – | 0.15% | 88 |
|
|
2017
Q1 | $914K | Buy |
+12,454
| New | +$914K | 0.15% | 97 |
|