Absolute Return Capital’s Amphenol APH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-425,448
| Closed | -$5.72M | – | 594 |
|
|
2014
Q4 | $5.72M | Sell |
425,448
-1,292,560
| -75% | -$17.4M | 0.12% | 193 |
|
|
2014
Q3 | $21.4M | Buy |
1,718,008
+4,400
| +0.3% | +$54.9K | 0.3% | 111 |
|
|
2014
Q2 | $20.6M | Buy |
1,713,608
+1,328,632
| +345% | +$16M | 0.24% | 126 |
|
|
2014
Q1 | $4.41M | Sell |
384,976
-1,177,984
| -75% | -$13.5M | 0.06% | 337 |
|
|
2013
Q4 | $17.4M | Buy |
1,562,960
+932,920
| +148% | +$10.4M | 0.19% | 159 |
|
|
2013
Q3 | $6.09M | Buy |
+630,040
| New | +$6.09M | 0.08% | 295 |
|