ArrowMark Colorado Holdings’s Gildan GIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-463,000
| Closed | -$16.4M | – | 315 |
|
|
2019
Q3 | $16.4M | Buy |
463,000
+95,000
| +26% | +$3.37M | 0.16% | 117 |
|
|
2019
Q2 | $14.2M | Buy |
368,000
+88,000
| +31% | +$3.4M | 0.14% | 140 |
|
|
2019
Q1 | $10.1M | Hold |
280,000
| – | – | 0.09% | 169 |
|
|
2018
Q4 | $8.5M | Buy |
+280,000
| New | +$8.5M | 0.09% | 184 |
|
|
2017
Q2 | – | Sell |
-235,646
| Closed | -$6.37M | – | 304 |
|
|
2017
Q1 | $6.37M | Sell |
235,646
-234,538
| -50% | -$6.34M | 0.09% | 178 |
|
|
2016
Q4 | $11.9M | Sell |
470,184
-13,000
| -3% | -$330K | 0.19% | 118 |
|
|
2016
Q3 | $13.5M | Hold |
483,184
| – | – | 0.25% | 105 |
|
|
2016
Q2 | $14.2M | Sell |
483,184
-40,000
| -8% | -$1.17M | 0.29% | 99 |
|
|
2016
Q1 | $16M | Hold |
523,184
| – | – | 0.35% | 88 |
|
|
2015
Q4 | $14.9M | Buy |
523,184
+55,184
| +12% | +$1.57M | 0.41% | 87 |
|
|
2015
Q3 | $14.1M | Hold |
468,000
| – | – | 0.39% | 85 |
|
|
2015
Q2 | $15.6M | Hold |
468,000
| – | – | 0.38% | 79 |
|
|
2015
Q1 | $13.8M | Hold |
468,000
| – | – | 0.36% | 89 |
|
|
2014
Q4 | $13.2M | Sell |
468,000
-120,000
| -20% | -$3.39M | 0.34% | 88 |
|
|
2014
Q3 | $16.1M | Hold |
588,000
| – | – | 0.44% | 73 |
|
|
2014
Q2 | $17.3M | Hold |
588,000
| – | – | 0.49% | 72 |
|
|
2014
Q1 | $14.8M | Sell |
588,000
-30,000
| -5% | -$756K | 0.48% | 82 |
|
|
2013
Q4 | $16.5M | Hold |
618,000
| – | – | 0.51% | 75 |
|
|
2013
Q3 | $14.4M | Buy |
+618,000
| New | +$14.4M | 0.47% | 80 |
|