ArrowMark Colorado Holdings’s One Madison Corporation OMAD.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,165,048
| Closed | -$33.8M | – | 335 |
|
|
2019
Q1 | $33.8M | Sell |
3,165,048
-14,140
| -0.4% | -$151K | 0.32% | 90 |
|
|
2018
Q4 | $33.1M | Buy |
3,179,188
+56,598
| +2% | +$589K | 0.35% | 88 |
|
|
2018
Q3 | $32.4M | Sell |
3,122,590
-21,426
| -0.7% | -$222K | 0.27% | 97 |
|
|
2018
Q2 | $31.8M | Buy |
3,144,016
+148,692
| +5% | +$1.5M | 0.29% | 95 |
|
|
2018
Q1 | $30M | Buy |
+2,995,324
| New | +$30M | 0.3% | 98 |
|