ARC
AMTD
Absolute Return Capital’s TD Ameritrade Holding Corp AMTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11
| Closed | -$1K | – | 654 |
|
|
2015
Q1 | $1K | Sell |
11
-2,597
| -100% | -$236K | ﹤0.01% | 592 |
|
|
2014
Q4 | $93K | Buy |
+2,608
| New | +$93K | ﹤0.01% | 613 |
|
|
2014
Q3 | – | Sell |
-323,379
| Closed | -$10.1M | – | 1043 |
|
|
2014
Q2 | $10.1M | Buy |
323,379
+318,568
| +6,622% | +$9.99M | 0.12% | 219 |
|
|
2014
Q1 | $163K | Sell |
4,811
-510,189
| -99% | -$17.3M | ﹤0.01% | 1072 |
|
|
2013
Q4 | $15.8M | Buy |
515,000
+127,250
| +33% | +$3.9M | 0.17% | 170 |
|
|
2013
Q3 | $10.2M | Buy |
387,750
+117,474
| +43% | +$3.08M | 0.14% | 210 |
|
|
2013
Q2 | $6.57M | Buy |
+270,276
| New | +$6.57M | 0.08% | 273 |
|