Westwood Holdings Group’s Arc Logistics Partners LP ARCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-44,891
| Closed | -$459K | – | 415 |
|
|
2016
Q1 | $459K | Sell |
44,891
-1,100
| -2% | -$11.2K | ﹤0.01% | 344 |
|
|
2015
Q4 | $610K | Sell |
45,991
-1,154
| -2% | -$15.3K | 0.01% | 336 |
|
|
2015
Q3 | $634K | Sell |
47,145
-109,587
| -70% | -$1.47M | 0.01% | 322 |
|
|
2015
Q2 | $2.75M | Sell |
156,732
-31,115
| -17% | -$546K | 0.02% | 280 |
|
|
2015
Q1 | $3.62M | Hold |
187,847
| – | – | 0.03% | 249 |
|
|
2014
Q4 | $3.21M | Sell |
187,847
-9,717
| -5% | -$166K | 0.02% | 265 |
|
|
2014
Q3 | $4.97M | Sell |
197,564
-19,136
| -9% | -$481K | 0.04% | 226 |
|
|
2014
Q2 | $5.35M | Sell |
216,700
-4,400
| -2% | -$109K | 0.04% | 214 |
|
|
2014
Q1 | $4.69M | Buy |
221,100
+7,600
| +4% | +$161K | 0.04% | 215 |
|
|
2013
Q4 | $4.68M | Buy |
+213,500
| New | +$4.68M | 0.04% | 211 |
|