ARC
Absolute Return Capital’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,201,931
| Closed | -$121M | – | 629 |
|
|
2014
Q3 | $121M | Buy |
1,201,931
+222,113
| +23% | +$22.4M | 1.7% | 2 |
|
|
2014
Q2 | $91.1M | Buy |
979,818
+899,274
| +1,117% | +$83.6M | 1.07% | 5 |
|
|
2014
Q1 | $43.2M | Sell |
80,544
-100,462
| -56% | -$53.9M | 0.62% | 24 |
|
|
2013
Q4 | $102M | Buy |
+181,006
| New | +$102M | 1.12% | 6 |
|
|
2013
Q3 | – | Sell |
-34,706
| Closed | -$13.8M | – | 627 |
|
|
2013
Q2 | $13.8M | Buy |
+34,706
| New | +$13.8M | 0.18% | 164 |
|