Clear Harbor Asset Management’s ArrowMark Financial BANX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,814
| Closed | -$303K | – | 397 |
|
|
2021
Q4 | $303K | Sell |
13,814
-30
| -0.2% | -$658 | 0.03% | 291 |
|
|
2021
Q3 | $305K | Hold |
13,844
| – | – | 0.01% | 285 |
|
|
2021
Q2 | $305K | Sell |
13,844
-320
| -2% | -$7.05K | 0.04% | 273 |
|
|
2021
Q1 | $280K | Hold |
14,164
| – | – | 0.04% | 271 |
|
|
2020
Q4 | $273K | Hold |
14,164
| – | – | 0.04% | 235 |
|
|
2020
Q3 | $275K | Hold |
14,164
| – | – | 0.05% | 217 |
|
|
2020
Q2 | $225K | Hold |
14,164
| – | – | 0.04% | 227 |
|
|
2020
Q1 | $230K | Sell |
14,164
-600
| -4% | -$9.74K | 0.05% | 206 |
|
|
2019
Q4 | $329K | Hold |
14,764
| – | – | 0.06% | 206 |
|
|
2019
Q3 | $327K | Hold |
14,764
| – | – | 0.06% | 186 |
|
|
2019
Q2 | $322K | Sell |
14,764
-220
| -1% | -$4.8K | 0.06% | 185 |
|
|
2019
Q1 | $321K | Sell |
14,984
-110
| -0.7% | -$2.36K | 0.07% | 182 |
|
|
2018
Q4 | $291K | Hold |
15,094
| – | – | 0.07% | 184 |
|
|
2018
Q3 | $302K | Sell |
15,094
-125
| -0.8% | -$2.5K | 0.06% | 187 |
|
|
2018
Q2 | $348K | Hold |
15,219
| – | – | 0.07% | 174 |
|
|
2018
Q1 | $331K | Sell |
15,219
-128
| -0.8% | -$2.78K | 0.06% | 170 |
|
|
2017
Q4 | $309K | Sell |
15,347
-875
| -5% | -$17.6K | 0.06% | 185 |
|
|
2017
Q3 | $335K | Sell |
16,222
-50
| -0.3% | -$1.03K | 0.07% | 174 |
|
|
2017
Q2 | $327K | Hold |
16,272
| – | – | 0.06% | 184 |
|
|
2017
Q1 | $328K | Hold |
16,272
| – | – | 0.07% | 178 |
|
|
2016
Q4 | $304K | Hold |
16,272
| – | – | 0.06% | 180 |
|
|
2016
Q3 | $304K | Buy |
16,272
+6,263
| +63% | +$117K | 0.07% | 180 |
|
|
2016
Q2 | $184K | Buy |
+10,009
| New | +$184K | 0.04% | 226 |
|