ARC
Absolute Return Capital’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-49,137
| Closed | -$4.76M | – | 44 |
|
|
2015
Q3 | $4.76M | Sell |
49,137
-229,728
| -82% | -$22.3M | 0.3% | 105 |
|
|
2015
Q2 | $27.9M | Buy |
278,865
+167,054
| +149% | +$16.7M | 1.11% | 4 |
|
|
2015
Q1 | $10.1M | Buy |
+111,811
| New | +$10.1M | 0.27% | 121 |
|
|
2014
Q4 | – | Sell |
-293,122
| Closed | -$26.4M | – | 638 |
|
|
2014
Q3 | $26.4M | Buy |
293,122
+36,033
| +14% | +$3.25M | 0.37% | 83 |
|
|
2014
Q2 | $24.2M | Sell |
257,089
-79,081
| -24% | -$7.45M | 0.28% | 108 |
|
|
2014
Q1 | $30.2M | Buy |
336,170
+138,021
| +70% | +$12.4M | 0.44% | 55 |
|
|
2013
Q4 | $15M | Buy |
198,149
+181,299
| +1,076% | +$13.7M | 0.16% | 180 |
|
|
2013
Q3 | $1.15M | Buy |
+16,850
| New | +$1.15M | 0.02% | 554 |
|