ArrowMark Colorado Holdings’s Easterly Acquisition Corp. Unit EACQU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-530,026
| Closed | -$5.41M | – | 491 |
|
|
2016
Q3 | $5.41M | Buy |
530,026
+12,048
| +2% | +$123K | 0.1% | 163 |
|
|
2016
Q2 | $5.25M | Buy |
517,978
+48,423
| +10% | +$491K | 0.11% | 149 |
|
|
2016
Q1 | $4.67M | Buy |
469,555
+12,966
| +3% | +$129K | 0.1% | 144 |
|
|
2015
Q4 | $4.63M | Sell |
456,589
-50,026
| -10% | -$508K | 0.13% | 144 |
|
|
2015
Q3 | $5.12M | Buy |
+506,615
| New | +$5.12M | 0.14% | 146 |
|