ARC
Absolute Return Capital’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,932
| Closed | -$239K | – | 593 |
|
|
2015
Q1 | $239K | Sell |
5,932
-46,093
| -89% | -$1.86M | 0.01% | 531 |
|
|
2014
Q4 | $2.11M | Sell |
52,025
-94,147
| -64% | -$3.82M | 0.04% | 321 |
|
|
2014
Q3 | $5.66M | Buy |
+146,172
| New | +$5.66M | 0.08% | 281 |
|
|
2014
Q2 | – | Sell |
-130,903
| Closed | -$4.62M | – | 1231 |
|
|
2014
Q1 | $4.62M | Sell |
130,903
-71,924
| -35% | -$2.54M | 0.07% | 330 |
|
|
2013
Q4 | $7.09M | Buy |
202,827
+41,148
| +25% | +$1.44M | 0.08% | 287 |
|
|
2013
Q3 | $4.88M | Sell |
161,679
-259,443
| -62% | -$7.83M | 0.07% | 343 |
|
|
2013
Q2 | $11.8M | Buy |
+421,122
| New | +$11.8M | 0.15% | 181 |
|