Wellington Management Group’s Arctic Cat Inc ACAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-478,129
| Closed | -$7.83M | – | 2287 |
|
|
2015
Q4 | $7.83M | Buy |
478,129
+30,875
| +7% | +$506K | ﹤0.01% | 1239 |
|
|
2015
Q3 | $9.92M | Sell |
447,254
-907,574
| -67% | -$20.1M | ﹤0.01% | 1161 |
|
|
2015
Q2 | $45M | Sell |
1,354,828
-369,842
| -21% | -$12.3M | 0.01% | 759 |
|
|
2015
Q1 | $62.6M | Buy |
1,724,670
+255,243
| +17% | +$9.27M | 0.02% | 666 |
|
|
2014
Q4 | $52.2M | Buy |
1,469,427
+523,908
| +55% | +$18.6M | 0.01% | 727 |
|
|
2014
Q3 | $32.9M | Sell |
945,519
-245,618
| -21% | -$8.55M | 0.01% | 855 |
|
|
2014
Q2 | $47M | Buy |
1,191,137
+505,882
| +74% | +$19.9M | 0.01% | 771 |
|
|
2014
Q1 | $32.7M | Buy |
685,255
+432,720
| +171% | +$20.7M | 0.01% | 876 |
|
|
2013
Q4 | $14.4M | Buy |
252,535
+33,940
| +16% | +$1.93M | ﹤0.01% | 1124 |
|
|
2013
Q3 | $12.5M | Buy |
218,595
+8,045
| +4% | +$459K | ﹤0.01% | 1154 |
|
|
2013
Q2 | $9.47M | Buy |
+210,550
| New | +$9.47M | ﹤0.01% | 1214 |
|