ARC
Absolute Return Capital’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-122,078
| Closed | -$4.78M | – | 25 |
|
|
2015
Q3 | $4.78M | Sell |
122,078
-171,635
| -58% | -$6.72M | 0.31% | 104 |
|
|
2015
Q2 | $16.9M | Sell |
293,713
-203,452
| -41% | -$11.7M | 0.68% | 37 |
|
|
2015
Q1 | $30M | Sell |
497,165
-80,063
| -14% | -$4.83M | 0.79% | 23 |
|
|
2014
Q4 | $36.2M | Buy |
577,228
+278,041
| +93% | +$17.4M | 0.75% | 34 |
|
|
2014
Q3 | $28.1M | Sell |
299,187
-182,375
| -38% | -$17.1M | 0.39% | 75 |
|
|
2014
Q2 | $48.5M | Buy |
481,562
+130,979
| +37% | +$13.2M | 0.57% | 28 |
|
|
2014
Q1 | $29.1M | Sell |
350,583
-72,997
| -17% | -$6.06M | 0.42% | 62 |
|
|
2013
Q4 | $36.4M | Buy |
+423,580
| New | +$36.4M | 0.4% | 72 |
|