Violich Capital Management’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-22,800
| Closed | -$609K | – | 113 |
|
|
2018
Q4 | $609K | Sell |
22,800
-21,050
| -48% | -$582K | 0.17% | 74 |
|
|
2018
Q3 | $1.31M | Sell |
43,850
-50,251
| -53% | -$1.49M | 0.3% | 52 |
|
|
2018
Q2 | $2.49M | Sell |
94,101
-4,200
| -4% | -$113K | 0.63% | 40 |
|
|
2018
Q1 | $2.81M | Hold |
98,301
| – | – | 0.75% | 36 |
|
|
2017
Q4 | $2.97M | Sell |
98,301
-852
| -0.9% | -$27.2K | 0.76% | 36 |
|
|
2017
Q3 | $3.26M | Hold |
99,153
| – | – | 0.89% | 35 |
|
|
2017
Q2 | $3.08M | Hold |
99,153
| – | – | 0.9% | 34 |
|
|
2017
Q1 | $3.13M | Sell |
99,153
-900
| -0.9% | -$27.5K | 0.95% | 34 |
|
|
2016
Q4 | $3.1M | Hold |
100,053
| – | – | 0.95% | 34 |
|
|
2016
Q3 | $2.64M | Hold |
100,053
| – | – | 0.93% | 36 |
|
|
2016
Q2 | $2.4M | Hold |
100,053
| – | – | 0.76% | 38 |
|
|
2016
Q1 | $2.37M | Sell |
100,053
-1,500
| -1% | -$34.2K | 0.76% | 37 |
|
|
2015
Q4 | $2.36M | Sell |
101,553
-6,180
| -6% | -$152K | 0.78% | 35 |
|
|
2015
Q3 | $2.64M | Sell |
107,733
-45
| -0% | -$1.05K | 0.92% | 32 |
|
|
2015
Q2 | $2.41M | Hold |
107,778
| – | – | 0.79% | 34 |
|
|
2015
Q1 | $2.21M | Sell |
107,778
-7,200
| -6% | -$144K | 0.72% | 38 |
|
|
2014
Q4 | $2.27M | Sell |
114,978
-3,672
| -3% | -$69.6K | 0.72% | 35 |
|
|
2014
Q3 | $2.16M | Hold |
118,650
| – | – | 0.7% | 34 |
|
|
2014
Q2 | $2.27M | Hold |
118,650
| – | – | 0.76% | 31 |
|
|
2014
Q1 | $2.28M | Hold |
118,650
| – | – | 0.79% | 32 |
|
|
2013
Q4 | $2.36M | Sell |
118,650
-6,000
| -5% | -$115K | 0.85% | 30 |
|
|
2013
Q3 | $2.25M | Sell |
124,650
-900
| -0.7% | -$16.1K | 0.88% | 29 |
|
|
2013
Q2 | $2.15M | Buy |
+125,550
| New | +$2.19M | 0.87% | 30 |
|
Other funds holding ACGL
FP
