ArrowMark Colorado Holdings’s Advisory Board Co/The ABCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-805,243
| Closed | -$43.2M | – | 335 |
|
|
2017
Q3 | $43.2M | Buy |
805,243
+26,008
| +3% | +$1.39M | 0.49% | 72 |
|
|
2017
Q2 | $40.1M | Buy |
779,235
+42,177
| +6% | +$2.17M | 0.5% | 73 |
|
|
2017
Q1 | $34.5M | Sell |
737,058
-288,921
| -28% | -$13.5M | 0.47% | 73 |
|
|
2016
Q4 | $34.1M | Buy |
1,025,979
+279,538
| +37% | +$9.29M | 0.54% | 61 |
|
|
2016
Q3 | $33.4M | Buy |
746,441
+58,366
| +8% | +$2.61M | 0.61% | 59 |
|
|
2016
Q2 | $24.4M | Buy |
688,075
+17,471
| +3% | +$618K | 0.49% | 71 |
|
|
2016
Q1 | $21.6M | Buy |
+670,604
| New | +$21.6M | 0.48% | 75 |
|
|
2015
Q3 | – | Sell |
-358,979
| Closed | -$19.6M | – | 311 |
|
|
2015
Q2 | $19.6M | Sell |
358,979
-93,125
| -21% | -$5.09M | 0.48% | 63 |
|
|
2015
Q1 | $24.1M | Sell |
452,104
-207,754
| -31% | -$11.1M | 0.62% | 58 |
|
|
2014
Q4 | $32.3M | Sell |
659,858
-116,030
| -15% | -$5.68M | 0.83% | 37 |
|
|
2014
Q3 | $36.1M | Buy |
775,888
+258,851
| +50% | +$12.1M | 0.99% | 27 |
|
|
2014
Q2 | $26.8M | Buy |
517,037
+125,897
| +32% | +$6.53M | 0.76% | 44 |
|
|
2014
Q1 | $25.1M | Buy |
391,140
+74,720
| +24% | +$4.8M | 0.82% | 35 |
|
|
2013
Q4 | $20.1M | Sell |
316,420
-31,240
| -9% | -$1.99M | 0.63% | 58 |
|
|
2013
Q3 | $20.7M | Buy |
+347,660
| New | +$20.7M | 0.68% | 56 |
|