Davidson Kempner Capital Management’s Arowana Inc ARWAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-700,000
| Closed | -$7.22M | – | 193 |
|
|
2016
Q3 | $7.22M | Hold |
700,000
| – | – | 0.18% | 94 |
|
|
2016
Q2 | $7.14M | Hold |
700,000
| – | – | 0.17% | 97 |
|
|
2016
Q1 | $7.11M | Hold |
700,000
| – | – | 0.15% | 95 |
|
|
2015
Q4 | $6.97M | Hold |
700,000
| – | – | 0.12% | 106 |
|
|
2015
Q3 | $7.07M | Hold |
700,000
| – | – | 0.13% | 99 |
|
|
2015
Q2 | $7.07M | Buy |
+700,000
| New | +$7.07M | 0.12% | 103 |
|