Arrowgrass Capital Partners (US)’s Wright Medical Group Inc WMGI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-31,298
| Closed | -$695K | – | 302 |
|
2017
Q4 | $695K | Sell |
31,298
-8,700
| -22% | -$193K | 0.01% | 186 |
|
2017
Q3 | $1.04M | Sell |
39,998
-207,880
| -84% | -$5.38M | 0.01% | 233 |
|
2017
Q2 | $6.81M | Buy |
247,878
+215,878
| +675% | +$5.93M | 0.05% | 162 |
|
2017
Q1 | $996K | Buy |
+32,000
| New | +$996K | 0.01% | 233 |
|
2016
Q4 | – | Sell |
-428,414
| Closed | -$10.5M | – | 287 |
|
2016
Q3 | $10.5M | Buy |
428,414
+81,455
| +23% | +$2M | 0.14% | 63 |
|
2016
Q2 | $6.03M | Buy |
346,959
+122,281
| +54% | +$2.12M | 0.06% | 79 |
|
2016
Q1 | $3.73M | Sell |
224,678
-115,830
| -34% | -$1.92M | 0.04% | 113 |
|
2015
Q4 | $8.23M | Buy |
+340,508
| New | +$8.23M | 0.1% | 65 |
|
2014
Q4 | – | Sell |
-25,000
| Closed | -$758K | – | 323 |
|
2014
Q3 | $758K | Buy |
+25,000
| New | +$758K | 0.02% | 158 |
|