Arrowgrass Capital Partners (US)’s WillScot Mobile Mini Holdings WSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,812,000
| Closed | -$18.3M | – | 317 |
|
|
2017
Q3 | $18.3M | Sell |
1,812,000
-750,000
| -29% | -$7.57M | 0.14% | 76 |
|
|
2017
Q2 | $25.6M | Hold |
2,562,000
| – | – | 0.19% | 49 |
|
|
2017
Q1 | $25.6M | Hold |
2,562,000
| – | – | 0.26% | 37 |
|
|
2016
Q4 | $25.5M | Hold |
2,562,000
| – | – | 0.29% | 31 |
|
|
2016
Q3 | $25.4M | Hold |
2,562,000
| – | – | 0.34% | 35 |
|
|
2016
Q2 | $25.1M | Buy |
+2,562,000
| New | +$25.1M | 0.27% | 27 |
|
|
2016
Q1 | – | Sell |
-2,529,700
| Closed | -$24.2M | – | 262 |
|
|
2015
Q4 | $24.2M | Buy |
+2,529,700
| New | +$24.2M | 0.29% | 28 |
|