Visium Asset Management’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-219,186
| Closed | -$5.26M | – | 2 |
|
|
2016
Q2 | $5.26M | Sell |
219,186
-124,221
| -36% | -$2.98M | 0.37% | 53 |
|
|
2016
Q1 | $8.14M | Buy |
343,407
+157,407
| +85% | +$3.73M | 0.14% | 172 |
|
|
2015
Q4 | $4.33M | Buy |
186,000
+31,998
| +21% | +$744K | 0.07% | 268 |
|
|
2015
Q3 | $3.77M | Buy |
+154,002
| New | +$3.77M | 0.05% | 309 |
|
|
2015
Q2 | – | Sell |
-874,326
| Closed | -$18M | – | 1040 |
|
|
2015
Q1 | $18M | Sell |
874,326
-175,764
| -17% | -$3.61M | 0.26% | 84 |
|
|
2014
Q4 | $20.7M | Buy |
1,050,090
+129,789
| +14% | +$2.56M | 0.29% | 54 |
|
|
2014
Q3 | $16.8M | Buy |
+920,301
| New | +$16.8M | 0.25% | 76 |
|
|
2014
Q2 | – | Sell |
-22,110
| Closed | -$425K | – | 1003 |
|
|
2014
Q1 | $425K | Buy |
+22,110
| New | +$425K | 0.01% | 576 |
|