ArrowMark Colorado Holdings’s TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and TPGH.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,864,218
| Closed | -$20.4M | – | 357 |
|
|
2019
Q2 | $20.4M | Sell |
1,864,218
-10,938
| -0.6% | -$120K | 0.2% | 108 |
|
|
2019
Q1 | $20.2M | Buy |
1,875,156
+79,343
| +4% | +$854K | 0.19% | 108 |
|
|
2018
Q4 | $18.9M | Buy |
1,795,813
+225,447
| +14% | +$2.38M | 0.2% | 111 |
|
|
2018
Q3 | $16.7M | Sell |
1,570,366
-3,460
| -0.2% | -$36.8K | 0.14% | 133 |
|
|
2018
Q2 | $16.5M | Buy |
1,573,826
+62,280
| +4% | +$654K | 0.15% | 127 |
|
|
2018
Q1 | $15.8M | Buy |
1,511,546
+32,932
| +2% | +$345K | 0.16% | 126 |
|
|
2017
Q4 | $15.2M | Buy |
1,478,614
+95,818
| +7% | +$985K | 0.15% | 130 |
|
|
2017
Q3 | $14.2M | Buy |
1,382,796
+126,088
| +10% | +$1.3M | 0.16% | 128 |
|
|
2017
Q2 | $12.9M | Buy |
+1,256,708
| New | +$12.9M | 0.16% | 126 |
|