ArrowMark Colorado Holdings’s Consumer Portfolio Services CPSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-96,864
| Closed | -$713K | – | 263 |
|
|
2014
Q4 | $713K | Sell |
96,864
-366,781
| -79% | -$2.7M | 0.02% | 227 |
|
|
2014
Q3 | $2.97M | Sell |
463,645
-52,032
| -10% | -$334K | 0.08% | 172 |
|
|
2014
Q2 | $3.93M | Sell |
515,677
-20,300
| -4% | -$155K | 0.11% | 159 |
|
|
2014
Q1 | $3.67M | Sell |
535,977
-2,585
| -0.5% | -$17.7K | 0.12% | 153 |
|
|
2013
Q4 | $5.06M | Hold |
538,562
| – | – | 0.16% | 148 |
|
|
2013
Q3 | $3.19M | Buy |
538,562
+46,450
| +9% | +$275K | 0.11% | 162 |
|
|
2013
Q2 | $3.61M | Buy |
+492,112
| New | +$3.61M | 0.97% | 30 |
|