WP
WMS Partners’s Arch Capital ACGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-7,500
| Closed | -$681K | – | 219 |
|
2017
Q4 | $681K | Hold |
7,500
| – | – | 0.08% | 103 |
|
2017
Q3 | $739K | Hold |
7,500
| – | – | 0.09% | 95 |
|
2017
Q2 | $700K | Hold |
7,500
| – | – | 0.09% | 94 |
|
2017
Q1 | $711K | Sell |
7,500
-10
| -0.1% | -$948 | 0.09% | 89 |
|
2016
Q4 | $648K | Buy |
7,510
+10
| +0.1% | +$863 | 0.09% | 92 |
|
2016
Q3 | $594K | Hold |
7,500
| – | – | 0.08% | 101 |
|
2016
Q2 | $540K | Hold |
7,500
| – | – | 0.07% | 104 |
|
2016
Q1 | $533K | Hold |
7,500
| – | – | 0.07% | 110 |
|
2015
Q4 | $523K | Hold |
7,500
| – | – | 0.08% | 113 |
|
2015
Q3 | $551K | Hold |
7,500
| – | – | 0.08% | 103 |
|
2015
Q2 | $502K | Hold |
7,500
| – | – | 0.06% | 171 |
|
2015
Q1 | $462K | Hold |
7,500
| – | – | 0.06% | 165 |
|
2014
Q4 | $443K | Hold |
7,500
| – | – | 0.07% | 125 |
|
2014
Q3 | $410K | Hold |
7,500
| – | – | 0.06% | 154 |
|
2014
Q2 | $431K | Hold |
7,500
| – | – | 0.07% | 150 |
|
2014
Q1 | $432K | Hold |
7,500
| – | – | 0.07% | 155 |
|
2013
Q4 | $448K | Hold |
7,500
| – | – | 0.07% | 137 |
|
2013
Q3 | $406K | Hold |
7,500
| – | – | 0.08% | 122 |
|
2013
Q2 | $386K | Buy |
+7,500
| New | +$386K | 0.07% | 135 |
|