ArrowMark Colorado Holdings’s Fenix Parts, Inc. FENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-519,811
| Closed | -$1.47M | – | 312 |
|
|
2016
Q4 | $1.47M | Hold |
519,811
| – | – | 0.02% | 224 |
|
|
2016
Q3 | $2.06M | Buy |
519,811
+45,989
| +10% | +$182K | 0.04% | 210 |
|
|
2016
Q2 | $1.86M | Buy |
473,822
+54,738
| +13% | +$215K | 0.04% | 202 |
|
|
2016
Q1 | $1.93M | Buy |
419,084
+69,477
| +20% | +$320K | 0.04% | 185 |
|
|
2015
Q4 | $2.37M | Buy |
349,607
+40,610
| +13% | +$276K | 0.06% | 176 |
|
|
2015
Q3 | $2.06M | Buy |
308,997
+25,289
| +9% | +$169K | 0.06% | 196 |
|
|
2015
Q2 | $2.84M | Buy |
+283,708
| New | +$2.84M | 0.07% | 190 |
|