ArrowMark Colorado Holdings’s CHICOPEE BANCORP INC COM STK CBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-33,573
| Closed | -$621K | – | 526 |
|
|
2016
Q3 | $621K | Sell |
33,573
-18,588
| -36% | -$344K | 0.01% | 243 |
|
|
2016
Q2 | $952K | Sell |
52,161
-34,674
| -40% | -$633K | 0.02% | 228 |
|
|
2016
Q1 | $1.53M | Sell |
86,835
-40,092
| -32% | -$707K | 0.03% | 203 |
|
|
2015
Q4 | $2.2M | Sell |
126,927
-6,274
| -5% | -$109K | 0.06% | 183 |
|
|
2015
Q3 | $2.14M | Sell |
133,201
-5,091
| -4% | -$81.7K | 0.06% | 195 |
|
|
2015
Q2 | $2.37M | Sell |
138,292
-3,029
| -2% | -$51.8K | 0.06% | 201 |
|
|
2015
Q1 | $2.38M | Sell |
141,321
-439
| -0.3% | -$7.4K | 0.06% | 178 |
|
|
2014
Q4 | $2.37M | Sell |
141,760
-9,871
| -7% | -$165K | 0.06% | 170 |
|
|
2014
Q3 | $2.27M | Sell |
151,631
-500
| -0.3% | -$7.47K | 0.06% | 176 |
|
|
2014
Q2 | $2.59M | Sell |
152,131
-8,366
| -5% | -$142K | 0.07% | 175 |
|
|
2014
Q1 | $2.84M | Sell |
160,497
-17
| -0% | -$301 | 0.09% | 164 |
|
|
2013
Q4 | $2.8M | Hold |
160,514
| – | – | 0.09% | 163 |
|
|
2013
Q3 | $2.83M | Hold |
160,514
| – | – | 0.09% | 164 |
|
|
2013
Q2 | $2.71M | Buy |
+160,514
| New | +$2.71M | 0.73% | 37 |
|