ACH
ArrowMark Colorado Holdings’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-550,559
| Closed | -$42.8M | – | 325 |
|
|
2019
Q4 | $42.8M | Sell |
550,559
-1,406
| -0.3% | -$109K | 0.38% | 79 |
|
|
2019
Q3 | $39.7M | Sell |
551,965
-2,464
| -0.4% | -$177K | 0.4% | 70 |
|
|
2019
Q2 | $39.8M | Buy |
554,429
+40,376
| +8% | +$2.9M | 0.38% | 77 |
|
|
2019
Q1 | $37.9M | Buy |
514,053
+20,688
| +4% | +$1.53M | 0.36% | 81 |
|
|
2018
Q4 | $34.7M | Buy |
493,365
+1,040
| +0.2% | +$73.1K | 0.36% | 84 |
|
|
2018
Q3 | $51.6M | Sell |
492,325
-129,868
| -21% | -$13.6M | 0.43% | 78 |
|
|
2018
Q2 | $61.3M | Sell |
622,193
-425,898
| -41% | -$42M | 0.56% | 67 |
|
|
2018
Q1 | $85.3M | Sell |
1,048,091
-16,784
| -2% | -$1.37M | 0.85% | 39 |
|
|
2017
Q4 | $86.7M | Sell |
1,064,875
-128,420
| -11% | -$10.5M | 0.88% | 30 |
|
|
2017
Q3 | $90.4M | Buy |
1,193,295
+218,688
| +22% | +$16.6M | 1.03% | 30 |
|
|
2017
Q2 | $89.2M | Buy |
974,607
+55,773
| +6% | +$5.1M | 1.1% | 26 |
|
|
2017
Q1 | $71.7M | Buy |
918,834
+79,218
| +9% | +$6.18M | 0.98% | 27 |
|
|
2016
Q4 | $69.7M | Buy |
839,616
+96,526
| +13% | +$8.01M | 1.1% | 28 |
|
|
2016
Q3 | $60.7M | Buy |
743,090
+77,167
| +12% | +$6.3M | 1.1% | 26 |
|
|
2016
Q2 | $46.8M | Buy |
665,923
+118,759
| +22% | +$8.34M | 0.95% | 35 |
|
|
2016
Q1 | $43.4M | Buy |
547,164
+178,185
| +48% | +$14.1M | 0.96% | 36 |
|
|
2015
Q4 | $26.2M | Buy |
+368,979
| New | +$26.2M | 0.72% | 44 |
|