Weaver Consulting Group’s Arch Capital Group Ltd. Depositary Shares Representing Interest in 5.25% Non-Cumulative Preferred Se ACGLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-3,050
Closed -$73K 890
2019
Q1
$73K Buy
+3,050
New +$68.3K 0.02% 395

Other funds holding ACGLP

Weaver Consulting Group's ACGLP Position: Q2 2019 in Review

Weaver Consulting Group sold out of Arch Capital Group Ltd. Depositary Shares Representing Interest in 5.25% Non-Cumulative Preferred Se (ACGLP) in Q2 2019, closing a stake of 3,050 shares — an estimated $73K sold.

Weaver Consulting Group first reported a position in ACGLP in Q1 2019 and held it in 1 quarter. The position peaked at $73K in Q1 2019. 1 fund tracked by Wall St. Rank holds ACGLP as of Q2 2019.

  • Weaver Consulting Group reported no remaining Arch Capital Group Ltd. Depositary Shares Representing Interest in 5.25% Non-Cumulative Preferred Se position as of Q2 2019 after selling out during the quarter.
  • Weaver Consulting Group sold 3,050 Arch Capital Group Ltd. Depositary Shares Representing Interest in 5.25% Non-Cumulative Preferred Se shares in Q2 2019, an estimated $73K.
  • Weaver Consulting Group first reported a position in Arch Capital Group Ltd. Depositary Shares Representing Interest in 5.25% Non-Cumulative Preferred Se in Q1 2019 and held it in 1 quarter.
  • Weaver Consulting Group's Arch Capital Group Ltd. Depositary Shares Representing Interest in 5.25% Non-Cumulative Preferred Se position peaked at $73K in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Arch Capital Group Ltd. Depositary Shares Representing Interest in 5.25% Non-Cumulative Preferred Se as of Q2 2019.

Based on Weaver Consulting Group's 13F filing for Q2 2019, filed 5 Aug 2019.