ArrowMark Colorado Holdings’s CHIQUITA BRANDS INTL (NEW) CQB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-79,161
| Closed | -$1.12M | – | 316 |
|
|
2014
Q3 | $1.12M | Sell |
79,161
-640,939
| -89% | -$9.1M | 0.03% | 190 |
|
|
2014
Q2 | $7.81M | Buy |
720,100
+164,000
| +29% | +$1.78M | 0.22% | 132 |
|
|
2014
Q1 | $6.92M | Sell |
556,100
-13,700
| -2% | -$171K | 0.23% | 130 |
|
|
2013
Q4 | $6.67M | Buy |
569,800
+183,000
| +47% | +$2.14M | 0.21% | 139 |
|
|
2013
Q3 | $4.9M | Buy |
+386,800
| New | +$4.9M | 0.16% | 147 |
|