ArrowMark Colorado Holdings’s Arctic Cat Inc ACAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-351,584
| Closed | -$5.28M | – | 310 |
|
|
2016
Q4 | $5.28M | Buy |
351,584
+68,838
| +24% | +$1.03M | 0.08% | 178 |
|
|
2016
Q3 | $4.38M | Buy |
282,746
+117,514
| +71% | +$1.82M | 0.08% | 184 |
|
|
2016
Q2 | $2.81M | Buy |
165,232
+30,517
| +23% | +$519K | 0.06% | 180 |
|
|
2016
Q1 | $2.26M | Buy |
134,715
+34,367
| +34% | +$577K | 0.05% | 179 |
|
|
2015
Q4 | $1.64M | Sell |
100,348
-10,334
| -9% | -$169K | 0.04% | 202 |
|
|
2015
Q3 | $2.46M | Buy |
110,682
+42,426
| +62% | +$941K | 0.07% | 184 |
|
|
2015
Q2 | $2.27M | Buy |
68,256
+33,012
| +94% | +$1.1M | 0.06% | 206 |
|
|
2015
Q1 | $1.28M | Sell |
35,244
-9,888
| -22% | -$359K | 0.03% | 216 |
|
|
2014
Q4 | $1.6M | Buy |
45,132
+33,981
| +305% | +$1.21M | 0.04% | 183 |
|
|
2014
Q3 | $388K | Buy |
11,151
+3,801
| +52% | +$132K | 0.01% | 250 |
|
|
2014
Q2 | $290K | Buy |
+7,350
| New | +$290K | 0.01% | 262 |
|
|
2014
Q1 | – | Sell |
-3,591
| Closed | -$205K | – | 320 |
|
|
2013
Q4 | $205K | Buy |
+3,591
| New | +$205K | 0.01% | 251 |
|