Absolute Return Capital’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-16,756
| Closed | -$926K | – | 29 |
|
|
2015
Q3 | $926K | Sell |
16,756
-6,189
| -27% | -$342K | 0.06% | 292 |
|
|
2015
Q2 | $1.28M | Sell |
22,945
-10,128
| -31% | -$565K | 0.05% | 313 |
|
|
2015
Q1 | $2.02M | Sell |
33,073
-16,741
| -34% | -$1.02M | 0.05% | 299 |
|
|
2014
Q4 | $2.88M | Sell |
49,814
-75,788
| -60% | -$4.39M | 0.06% | 291 |
|
|
2014
Q3 | $6.95M | Sell |
125,602
-22,297
| -15% | -$1.23M | 0.1% | 250 |
|
|
2014
Q2 | $8.94M | Buy |
147,899
+81,637
| +123% | +$4.93M | 0.1% | 251 |
|
|
2014
Q1 | $3.93M | Sell |
66,262
-4,809
| -7% | -$285K | 0.06% | 355 |
|
|
2013
Q4 | $3.86M | Buy |
71,071
+67,220
| +1,746% | +$3.65M | 0.04% | 397 |
|
|
2013
Q3 | $187K | Sell |
3,851
-95,750
| -96% | -$4.65M | ﹤0.01% | 599 |
|
|
2013
Q2 | $3.97M | Buy |
+99,601
| New | +$3.97M | 0.05% | 411 |
|