Absolute Return Capital’s Array Digital Infrastructure, Inc. AD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-326
| Closed | -$13K | – | 645 |
|
|
2014
Q4 | $13K | Buy |
+326
| New | +$13K | ﹤0.01% | 627 |
|
|
2014
Q3 | – | Sell |
-23,913
| Closed | -$976K | – | 942 |
|
|
2014
Q2 | $976K | Buy |
+23,913
| New | +$976K | 0.01% | 671 |
|
|
2014
Q1 | – | Sell |
-48,108
| Closed | -$2.01M | – | 1300 |
|
|
2013
Q4 | $2.01M | Sell |
48,108
-2,676
| -5% | -$112K | 0.02% | 516 |
|
|
2013
Q3 | $2.31M | Sell |
50,784
-592
| -1% | -$27K | 0.03% | 468 |
|
|
2013
Q2 | $1.89M | Buy |
+51,376
| New | +$1.89M | 0.02% | 556 |
|