ArrowMark Colorado Holdings’s Fred's Inc FRED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-409,278
| Closed | -$7.6M | – | 305 |
|
|
2016
Q4 | $7.6M | Sell |
409,278
-229,060
| -36% | -$4.25M | 0.12% | 146 |
|
|
2016
Q3 | $5.78M | Sell |
638,338
-532
| -0.1% | -$4.82K | 0.11% | 160 |
|
|
2016
Q2 | $10.3M | Buy |
638,870
+58,870
| +10% | +$948K | 0.21% | 109 |
|
|
2016
Q1 | $8.65M | Buy |
580,000
+65,747
| +13% | +$980K | 0.19% | 112 |
|
|
2015
Q4 | $8.42M | Buy |
514,253
+79,253
| +18% | +$1.3M | 0.23% | 112 |
|
|
2015
Q3 | $5.16M | Buy |
435,000
+245,000
| +129% | +$2.9M | 0.14% | 144 |
|
|
2015
Q2 | $3.67M | Buy |
+190,000
| New | +$3.67M | 0.09% | 172 |
|