ARC
Absolute Return Capital’s Brunswick BC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-134,944
| Closed | -$6.46M | – | 40 |
|
|
2015
Q3 | $6.46M | Buy |
+134,944
| New | +$6.46M | 0.41% | 81 |
|
|
2014
Q2 | – | Sell |
-7,159
| Closed | -$324K | – | 1227 |
|
|
2014
Q1 | $324K | Sell |
7,159
-55,999
| -89% | -$2.53M | ﹤0.01% | 944 |
|
|
2013
Q4 | $2.91M | Buy |
+63,158
| New | +$2.91M | 0.03% | 443 |
|
|
2013
Q3 | – | Sell |
-71,140
| Closed | -$2.27M | – | 635 |
|
|
2013
Q2 | $2.27M | Buy |
+71,140
| New | +$2.27M | 0.03% | 516 |
|