ArrowMark Colorado Holdings’s Opus Bank Common Stock OPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-94,157
| Closed | -$1.9M | – | 319 |
|
|
2017
Q1 | $1.9M | Hold |
94,157
| – | – | 0.03% | 224 |
|
|
2016
Q4 | $2.83M | Sell |
94,157
-217
| -0.2% | -$6.52K | 0.04% | 204 |
|
|
2016
Q3 | $3.34M | Hold |
94,374
| – | – | 0.06% | 194 |
|
|
2016
Q2 | $3.19M | Buy |
94,374
+701
| +0.7% | +$23.7K | 0.06% | 172 |
|
|
2016
Q1 | $3.19M | Buy |
93,673
+41
| +0% | +$1.39K | 0.07% | 161 |
|
|
2015
Q4 | $3.46M | Hold |
93,632
| – | – | 0.09% | 162 |
|
|
2015
Q3 | $3.58M | Hold |
93,632
| – | – | 0.1% | 162 |
|
|
2015
Q2 | $3.39M | Hold |
93,632
| – | – | 0.08% | 178 |
|
|
2015
Q1 | $2.89M | Buy |
93,632
+7,050
| +8% | +$218K | 0.07% | 170 |
|
|
2014
Q4 | $2.46M | Buy |
86,582
+74,143
| +596% | +$2.1M | 0.06% | 168 |
|
|
2014
Q3 | $381K | Buy |
+12,439
| New | +$381K | 0.01% | 252 |
|