ArrowMark Colorado Holdings’s Pace Holdings Corp. PACEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,359,087
| Closed | -$14.2M | – | 505 |
|
|
2016
Q3 | $14.2M | Buy |
1,359,087
+228,311
| +20% | +$2.39M | 0.26% | 104 |
|
|
2016
Q2 | $11.3M | Buy |
1,130,776
+46,043
| +4% | +$460K | 0.23% | 107 |
|
|
2016
Q1 | $10.8M | Buy |
1,084,733
+13,150
| +1% | +$131K | 0.24% | 102 |
|
|
2015
Q4 | $10.9M | Sell |
1,071,583
-89,027
| -8% | -$908K | 0.3% | 98 |
|
|
2015
Q3 | $11.8M | Buy |
+1,160,610
| New | +$11.8M | 0.32% | 94 |
|