Arrowgrass Capital Partners (US)’s AR CAPITAL ACQUISITION CORP COMMON STOCK AUMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,371,011
| Closed | -$23.6M | – | 309 |
|
|
2016
Q3 | $23.6M | Hold |
2,371,011
| – | – | 0.32% | 38 |
|
|
2016
Q2 | $23.5M | Buy |
2,371,011
+25,000
| +1% | +$248K | 0.25% | 28 |
|
|
2016
Q1 | $23.1M | Buy |
2,346,011
+75,000
| +3% | +$739K | 0.28% | 35 |
|
|
2015
Q4 | $22.1M | Buy |
2,271,011
+8,011
| +0.4% | +$77.9K | 0.27% | 31 |
|
|
2015
Q3 | $22.3M | Buy |
2,263,000
+8,300
| +0.4% | +$81.8K | 0.42% | 31 |
|
|
2015
Q2 | $22.3M | Hold |
2,254,700
| – | – | 0.33% | 33 |
|
|
2015
Q1 | $22.2M | Buy |
+2,254,700
| New | +$22.2M | 0.34% | 32 |
|