Arrowgrass Capital Partners (US)’s EVERYWARE GLOBAL INC COM STK (DE) EVRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-234,756
| Closed | -$617K | – | 341 |
|
|
2014
Q3 | $617K | Hold |
234,756
| – | – | 0.02% | 162 |
|
|
2014
Q2 | $305K | Sell |
234,756
-134,845
| -36% | -$175K | 0.01% | 129 |
|
|
2014
Q1 | $1.69M | Buy |
369,601
+11,073
| +3% | +$50.5K | 0.07% | 125 |
|
|
2013
Q4 | $2.97M | Buy |
358,528
+6,500
| +2% | +$53.8K | 0.14% | 88 |
|
|
2013
Q3 | $4.01M | Buy |
352,028
+164,348
| +88% | +$1.87M | 0.15% | 90 |
|
|
2013
Q2 | $2.28M | Buy |
+187,680
| New | +$2.28M | 0.23% | 46 |
|