ArrowMark Colorado Holdings’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-611,200
| Closed | -$10.6M | – | 335 |
|
|
2019
Q2 | $10.6M | Buy |
611,200
+135,000
| +28% | +$2.33M | 0.1% | 166 |
|
|
2019
Q1 | $9.04M | Sell |
476,200
-45,000
| -9% | -$854K | 0.09% | 178 |
|
|
2018
Q4 | $8.99M | Sell |
521,200
-8,103
| -2% | -$140K | 0.09% | 177 |
|
|
2018
Q3 | $9.95M | Sell |
529,303
-63,000
| -11% | -$1.18M | 0.08% | 195 |
|
|
2018
Q2 | $9.96M | Buy |
592,303
+4
| +0% | +$67 | 0.09% | 182 |
|
|
2018
Q1 | $12.8M | Buy |
592,299
+100,023
| +20% | +$2.17M | 0.13% | 149 |
|
|
2017
Q4 | $10.9M | Hold |
492,276
| – | – | 0.11% | 167 |
|
|
2017
Q3 | $12.4M | Sell |
492,276
-20,006
| -4% | -$503K | 0.14% | 136 |
|
|
2017
Q2 | $12.3M | Sell |
512,282
-17
| -0% | -$407 | 0.15% | 132 |
|
|
2017
Q1 | $10.4M | Buy |
512,299
+86,005
| +20% | +$1.75M | 0.14% | 132 |
|
|
2016
Q4 | $7.42M | Sell |
426,294
-54,706
| -11% | -$952K | 0.12% | 148 |
|
|
2016
Q3 | $8.85M | Hold |
481,000
| – | – | 0.16% | 124 |
|
|
2016
Q2 | $8.66M | Buy |
481,000
+306,112
| +175% | +$5.51M | 0.18% | 123 |
|
|
2016
Q1 | $2.79M | Buy |
+174,888
| New | +$2.79M | 0.06% | 162 |
|