Arrowgrass Capital Partners (US)’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-88,952
| Closed | -$814K | – | 204 |
|
|
2015
Q3 | $814K | Buy |
+88,952
| New | +$814K | 0.02% | 170 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 269 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 241 |
|
|
2014
Q4 | – | Sell |
-66,540
| Closed | -$747K | – | 239 |
|
|
2014
Q3 | $747K | Buy |
+66,540
| New | +$747K | 0.02% | 159 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 155 |
|