ARC
Absolute Return Capital’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-245,757
| Closed | -$2.41M | – | 9 |
|
|
2015
Q3 | $2.41M | Buy |
+245,757
| New | +$2.41M | 0.15% | 172 |
|
|
2015
Q2 | – | Sell |
-191,990
| Closed | -$2.47M | – | 588 |
|
|
2015
Q1 | $2.47M | Sell |
191,990
-81,125
| -30% | -$1.04M | 0.07% | 283 |
|
|
2014
Q4 | $3.76M | Sell |
273,115
-253,325
| -48% | -$3.49M | 0.08% | 261 |
|
|
2014
Q3 | $7.47M | Buy |
+526,440
| New | +$7.47M | 0.1% | 238 |
|
|
2014
Q1 | – | Sell |
-1,917,618
| Closed | -$27.8M | – | 1230 |
|
|
2013
Q4 | $27.8M | Buy |
1,917,618
+372,490
| +24% | +$5.4M | 0.31% | 102 |
|
|
2013
Q3 | $20.5M | Sell |
1,545,128
-261,312
| -14% | -$3.47M | 0.29% | 114 |
|
|
2013
Q2 | $21.7M | Buy |
+1,806,440
| New | +$21.7M | 0.28% | 111 |
|