ARC
Absolute Return Capital’s Assurant AIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-23,456
| Closed | -$1.85M | – | 14 |
|
|
2015
Q3 | $1.85M | Sell |
23,456
-18,935
| -45% | -$1.5M | 0.12% | 220 |
|
|
2015
Q2 | $2.84M | Sell |
42,391
-24,179
| -36% | -$1.62M | 0.11% | 232 |
|
|
2015
Q1 | $4.09M | Sell |
66,570
-11,873
| -15% | -$729K | 0.11% | 216 |
|
|
2014
Q4 | $5.37M | Sell |
78,443
-95,859
| -55% | -$6.56M | 0.11% | 199 |
|
|
2014
Q3 | $11.2M | Sell |
174,302
-17,169
| -9% | -$1.1M | 0.16% | 174 |
|
|
2014
Q2 | $12.6M | Buy |
191,471
+59,395
| +45% | +$3.89M | 0.15% | 184 |
|
|
2014
Q1 | $8.58M | Sell |
132,076
-147,329
| -53% | -$9.57M | 0.12% | 217 |
|
|
2013
Q4 | $18.5M | Buy |
279,405
+11,739
| +4% | +$779K | 0.2% | 152 |
|
|
2013
Q3 | $14.5M | Sell |
267,666
-47,752
| -15% | -$2.58M | 0.2% | 155 |
|
|
2013
Q2 | $16.1M | Buy |
+315,418
| New | +$16.1M | 0.21% | 148 |
|