ArrowMark Colorado Holdings’s TPG Pace Energy Holdings Corp. TPGE.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,314,644
| Closed | -$27.2M | – | 351 |
|
|
2018
Q2 | $27.2M | Buy |
2,314,644
+18,434
| +0.8% | +$216K | 0.25% | 98 |
|
|
2018
Q1 | $24.6M | Buy |
2,296,210
+2,273
| +0.1% | +$24.4K | 0.25% | 104 |
|
|
2017
Q4 | $23.4M | Buy |
2,293,937
+87,263
| +4% | +$889K | 0.24% | 107 |
|
|
2017
Q3 | $22.6M | Buy |
2,206,674
+171,149
| +8% | +$1.75M | 0.26% | 95 |
|
|
2017
Q2 | $21.2M | Buy |
+2,035,525
| New | +$21.2M | 0.26% | 97 |
|