ArrowMark Colorado Holdings’s Raven Industries Inc RAVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-67,551
| Closed | -$1.15M | – | 284 |
|
|
2015
Q3 | $1.15M | Sell |
67,551
-66,764
| -50% | -$1.13M | 0.03% | 223 |
|
|
2015
Q2 | $2.73M | Buy |
134,315
+52,727
| +65% | +$1.07M | 0.07% | 192 |
|
|
2015
Q1 | $1.67M | Sell |
81,588
-136,486
| -63% | -$2.79M | 0.04% | 202 |
|
|
2014
Q4 | $5.45M | Buy |
218,074
+60,881
| +39% | +$1.52M | 0.14% | 142 |
|
|
2014
Q3 | $3.84M | Sell |
157,193
-4,368
| -3% | -$107K | 0.11% | 162 |
|
|
2014
Q2 | $5.35M | Buy |
161,561
+143,395
| +789% | +$4.75M | 0.15% | 143 |
|
|
2014
Q1 | $595K | Buy |
+18,166
| New | +$595K | 0.02% | 224 |
|