ArrowMark Colorado Holdings’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-66
| Closed | -$1K | – | 358 |
|
|
2016
Q3 | $1K | Buy |
+66
| New | +$1K | ﹤0.01% | 447 |
|
|
2015
Q4 | – | Sell |
-455,086
| Closed | -$8.29M | – | 271 |
|
|
2015
Q3 | $8.29M | Sell |
455,086
-20,000
| -4% | -$364K | 0.23% | 115 |
|
|
2015
Q2 | $9.58M | Hold |
475,086
| – | – | 0.23% | 107 |
|
|
2015
Q1 | $9.33M | Buy |
+475,086
| New | +$9.33M | 0.24% | 112 |
|
|
2014
Q4 | – | Sell |
-424,000
| Closed | -$8.59M | – | 275 |
|
|
2014
Q3 | $8.59M | Buy |
424,000
+126,000
| +42% | +$2.55M | 0.24% | 124 |
|
|
2014
Q2 | $7.51M | Buy |
+298,000
| New | +$7.51M | 0.21% | 135 |
|