Northern Right Capital Management’s ArrowMark Financial BANX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-50,066
| Closed | -$1.01M | – | 18 |
|
|
2017
Q1 | $1.01M | Sell |
50,066
-61,583
| -55% | -$1.24M | 1.25% | 16 |
|
|
2016
Q4 | $2.09M | Hold |
111,649
| – | – | 2.13% | 11 |
|
|
2016
Q3 | $2.08M | Hold |
111,649
| – | – | 4.97% | 10 |
|
|
2016
Q2 | $2.05M | Hold |
111,649
| – | – | 2.82% | 9 |
|
|
2016
Q1 | $1.93M | Buy |
111,649
+5,000
| +5% | +$86.6K | 2.69% | 9 |
|
|
2015
Q4 | $1.74M | Buy |
+106,649
| New | +$1.74M | 2.34% | 9 |
|