ArrowMark Colorado Holdings’s YOUKU TUDOU INC.(CAYMAN ISLS) YOKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-307,733
| Closed | -$8.46M | – | 289 |
|
|
2016
Q1 | $8.46M | Buy |
307,733
+9,689
| +3% | +$266K | 0.19% | 113 |
|
|
2015
Q4 | $8.09M | Buy |
298,044
+4,029
| +1% | +$109K | 0.22% | 117 |
|
|
2015
Q3 | $5.18M | Hold |
294,015
| – | – | 0.14% | 143 |
|
|
2015
Q2 | $7.21M | Sell |
294,015
-62,500
| -18% | -$1.53M | 0.18% | 123 |
|
|
2015
Q1 | $4.46M | Buy |
356,515
+57,000
| +19% | +$712K | 0.12% | 147 |
|
|
2014
Q4 | $5.33M | Buy |
299,515
+32,200
| +12% | +$573K | 0.14% | 143 |
|
|
2014
Q3 | $4.79M | Buy |
267,315
+93,700
| +54% | +$1.68M | 0.13% | 151 |
|
|
2014
Q2 | $4.14M | Hold |
173,615
| – | – | 0.12% | 155 |
|
|
2014
Q1 | $4.87M | Hold |
173,615
| – | – | 0.16% | 139 |
|
|
2013
Q4 | $5.26M | Buy |
173,615
+2,065
| +1% | +$62.6K | 0.16% | 146 |
|
|
2013
Q3 | $4.7M | Hold |
171,550
| – | – | 0.15% | 150 |
|
|
2013
Q2 | $3.29M | Buy |
+171,550
| New | +$3.29M | 0.89% | 32 |
|