Jean-Marie Eveillard - First Eagle Investment Management
Holding/activity history for Arc Group Worldwide Inc (RMTO)
← All RMTO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $0.14–0.70 · VW $0.34i | SEC | |
| 2019 Q2 | 2,158,467 | <0.01 | Reduce 0.58% | <0.01 | $0.45–0.97 · VW $0.53i | $971,000 | SEC |
| 2019 Q1 | 2,171,097 | 0.01 | Reduce 0.00% | $0.80–1.49 · VW $1.06i | $1,990,000 | SEC | |
| 2018 Q4 | 2,171,197 | 0.01 | $1.00 | $2,171,000 | SEC | ||
| 2018 Q3 | 2,171,197 | 0.01 | $1.65 | $3,582,000 | SEC | ||
| 2018 Q2 | 2,171,197 | 0.01 | $2.45 | $5,319,000 | SEC | ||
| 2018 Q1 | 2,171,197 | 0.01 | Add 27.30% | <0.01 | $1.80–2.60 · VW $2.11i | $4,234,000 | SEC |
| 2017 Q4 | 1,705,576 | 0.01 | $2.10 | $3,582,000 | SEC | ||
| 2017 Q3 | 1,705,576 | 0.01 | Add 0.59% | <0.01 | $2.00–3.10 · VW $2.63i | $4,008,000 | SEC |
| 2017 Q2 | 1,695,576 | 0.01 | Add 7.02% | <0.01 | $2.80–4.25 · VW $3.46i | $4,917,000 | SEC |
| 2017 Q1 | 1,584,422 | 0.02 | $4.20 | $6,655,000 | SEC | ||
| 2016 Q4 | 1,584,422 | 0.02 | Add 5.45% | <0.01 | $3.50–5.95 · VW $4.66i | $6,971,000 | SEC |
| 2016 Q3 | 1,502,563 | 0.01 | Add 12.07% | <0.01 | $2.17–3.83 · VW $2.91i | $5,544,000 | SEC |
| 2016 Q2 | 1,340,736 | 0.01 | Add 17.04% | <0.01 | $1.95–2.86 · VW $2.32i | $3,057,000 | SEC |
| 2016 Q1 | 1,145,576 | 0.01 | $2.50 | $2,864,000 | SEC | ||
| 2015 Q4 | 1,145,576 | <0.01 | Add 15.98% | <0.01 | $1.51–2.35 · VW $1.86i | $1,890,000 | SEC |
| 2015 Q3 | 987,755 | <0.01 | Add 23.47% | <0.01 | $1.65–5.41 · VW $3.29i | $1,778,000 | SEC |
| 2015 Q2 | 800,000 | 0.01 | Buy | 0.01 | $5.00–8.44 · VW $6.18i | $4,240,000 | SEC |