Williams Jones & Associates’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $5.26M | Sell |
141,858
-4,987
| -3% | -$185K | 0.11% | 108 |
|
|
2019
Q1 | $4.75M | Buy |
146,845
+41,350
| +39% | +$1.34M | 0.11% | 114 |
|
|
2018
Q4 | $2.82M | Buy |
105,495
+5,700
| +6% | +$152K | 0.08% | 138 |
|
|
2018
Q3 | $2.98M | Hold |
99,795
| – | – | 0.06% | 157 |
|
|
2018
Q2 | $2.64M | Sell |
99,795
-750
| -0.7% | -$19.8K | 0.06% | 156 |
|
|
2018
Q1 | $2.87M | Buy |
100,545
+5,250
| +6% | +$150K | 0.07% | 155 |
|
|
2017
Q4 | $2.88M | Buy |
95,295
+15,000
| +19% | +$454K | 0.07% | 160 |
|
|
2017
Q3 | $2.64M | Hold |
80,295
| – | – | 0.06% | 168 |
|
|
2017
Q2 | $2.5M | Sell |
80,295
-300
| -0.4% | -$9.33K | 0.06% | 168 |
|
|
2017
Q1 | $2.55M | Sell |
80,595
-600
| -0.7% | -$19K | 0.07% | 166 |
|
|
2016
Q4 | $2.34M | Hold |
81,195
| – | – | 0.07% | 170 |
|
|
2016
Q3 | $2.15M | Sell |
81,195
-3,000
| -4% | -$79.3K | 0.06% | 165 |
|
|
2016
Q2 | $2.02M | Buy |
84,195
+17,520
| +26% | +$421K | 0.06% | 159 |
|
|
2016
Q1 | $1.58M | Buy |
66,675
+6,300
| +10% | +$149K | 0.07% | 134 |
|
|
2015
Q4 | $1.4M | Buy |
60,375
+1,500
| +3% | +$34.9K | 0.06% | 146 |
|
|
2015
Q3 | $1.44M | Buy |
58,875
+3,300
| +6% | +$80.8K | 0.06% | 158 |
|
|
2015
Q2 | $1.24M | Buy |
55,575
+300
| +0.5% | +$6.69K | 0.05% | 177 |
|
|
2015
Q1 | $1.14M | Buy |
55,275
+1,800
| +3% | +$37K | 0.05% | 189 |
|
|
2014
Q4 | $1.05M | Buy |
53,475
+4,875
| +10% | +$96K | 0.04% | 191 |
|
|
2014
Q3 | $886K | Buy |
48,600
+5,700
| +13% | +$104K | 0.04% | 179 |
|
|
2014
Q2 | $821K | Sell |
42,900
-9,300
| -18% | -$178K | 0.04% | 184 |
|
|
2014
Q1 | $1M | Buy |
52,200
+36,600
| +235% | +$702K | 0.02% | 242 |
|
|
2013
Q4 | $310K | Buy |
+15,600
| New | +$310K | 0.01% | 236 |
|