ArrowMark Colorado Holdings’s Construction Partners ROAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-441,105
| Closed | -$7.45M | – | 321 |
|
|
2020
Q1 | $7.45M | Sell |
441,105
-414,931
| -48% | -$7.01M | 0.1% | 156 |
|
|
2019
Q4 | $14.4M | Sell |
856,036
-946,406
| -53% | -$16M | 0.13% | 134 |
|
|
2019
Q3 | $28.1M | Sell |
1,802,442
-406,941
| -18% | -$6.34M | 0.28% | 86 |
|
|
2019
Q2 | $33.2M | Buy |
2,209,383
+21,470
| +1% | +$322K | 0.32% | 86 |
|
|
2019
Q1 | $27.9M | Buy |
2,187,913
+215,385
| +11% | +$2.75M | 0.26% | 96 |
|
|
2018
Q4 | $17.4M | Buy |
1,972,528
+496,357
| +34% | +$4.38M | 0.18% | 112 |
|
|
2018
Q3 | $17.9M | Buy |
1,476,171
+395,504
| +37% | +$4.79M | 0.15% | 128 |
|
|
2018
Q2 | $14.2M | Buy |
+1,080,667
| New | +$14.2M | 0.13% | 147 |
|