ArrowMark Colorado Holdings’s Brown-Forman Class B BF.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-22,813
| Closed | -$656K | – | 292 |
|
|
2016
Q4 | $656K | Hold |
22,813
| – | – | 0.01% | 249 |
|
|
2016
Q3 | $693K | Hold |
22,813
| – | – | 0.01% | 240 |
|
|
2016
Q2 | $728K | Hold |
22,813
| – | – | 0.01% | 235 |
|
|
2016
Q1 | $719K | Sell |
22,813
-5,312
| -19% | -$167K | 0.02% | 227 |
|
|
2015
Q4 | $894K | Hold |
28,125
| – | – | 0.02% | 227 |
|
|
2015
Q3 | $872K | Hold |
28,125
| – | – | 0.02% | 231 |
|
|
2015
Q2 | $902K | Buy |
+28,125
| New | +$902K | 0.02% | 241 |
|