ACH
ArrowMark Colorado Holdings’s Visteon VC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,115
| Closed | -$1.16M | – | 271 |
|
|
2015
Q4 | $1.16M | Sell |
10,115
-74,225
| -88% | -$8.5M | 0.03% | 218 |
|
|
2015
Q3 | $8.54M | Sell |
84,340
-1,000
| -1% | -$101K | 0.23% | 113 |
|
|
2015
Q2 | $8.96M | Sell |
85,340
-25
| -0% | -$2.63K | 0.22% | 110 |
|
|
2015
Q1 | $8.23M | Hold |
85,365
| – | – | 0.21% | 115 |
|
|
2014
Q4 | $9.12M | Hold |
85,365
| – | – | 0.23% | 112 |
|
|
2014
Q3 | $8.3M | Hold |
85,365
| – | – | 0.23% | 125 |
|
|
2014
Q2 | $8.28M | Hold |
85,365
| – | – | 0.24% | 129 |
|
|
2014
Q1 | $7.55M | Hold |
85,365
| – | – | 0.25% | 127 |
|
|
2013
Q4 | $6.99M | Buy |
85,365
+650
| +0.8% | +$53.2K | 0.22% | 138 |
|
|
2013
Q3 | $6.41M | Hold |
84,715
| – | – | 0.21% | 141 |
|
|
2013
Q2 | $5.35M | Buy |
+84,715
| New | +$5.35M | 1.44% | 20 |
|