ARC
ALTR
Absolute Return Capital’s ALTERA CORP ALTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-41,756
| Closed | -$2.09M | – | 465 |
|
|
2015
Q3 | $2.09M | Sell |
41,756
-191,172
| -82% | -$9.57M | 0.13% | 195 |
|
|
2015
Q2 | $11.9M | Sell |
232,928
-150,067
| -39% | -$7.68M | 0.48% | 62 |
|
|
2015
Q1 | $16.4M | Sell |
382,995
-93,282
| -20% | -$4M | 0.43% | 78 |
|
|
2014
Q4 | $17.6M | Sell |
476,277
-48,818
| -9% | -$1.8M | 0.36% | 81 |
|
|
2014
Q3 | $18.8M | Buy |
525,095
+37,597
| +8% | +$1.35M | 0.26% | 129 |
|
|
2014
Q2 | $16.9M | Buy |
487,498
+36,084
| +8% | +$1.25M | 0.2% | 153 |
|
|
2014
Q1 | $16.4M | Sell |
451,414
-165,700
| -27% | -$6M | 0.24% | 136 |
|
|
2013
Q4 | $20.1M | Buy |
617,114
+113,941
| +23% | +$3.7M | 0.22% | 145 |
|
|
2013
Q3 | $18.7M | Sell |
503,173
-162,646
| -24% | -$6.04M | 0.26% | 121 |
|
|
2013
Q2 | $22M | Buy |
+665,819
| New | +$22M | 0.28% | 106 |
|