Absolute Return Capital’s Bankunited BKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,893
| Closed | -$425K | – | 49 |
|
|
2015
Q3 | $425K | Buy |
11,893
+3,614
| +44% | +$129K | 0.03% | 379 |
|
|
2015
Q2 | $297K | Buy |
8,279
+432
| +6% | +$15.5K | 0.01% | 488 |
|
|
2015
Q1 | $257K | Sell |
7,847
-11,845
| -60% | -$388K | 0.01% | 528 |
|
|
2014
Q4 | $570K | Sell |
19,692
-62,461
| -76% | -$1.81M | 0.01% | 518 |
|
|
2014
Q3 | $2.51M | Sell |
82,153
-62,192
| -43% | -$1.9M | 0.04% | 404 |
|
|
2014
Q2 | $4.83M | Buy |
144,345
+69,114
| +92% | +$2.31M | 0.06% | 380 |
|
|
2014
Q1 | $2.62M | Buy |
75,231
+59,014
| +364% | +$2.05M | 0.04% | 453 |
|
|
2013
Q4 | $534K | Sell |
16,217
-235,041
| -94% | -$7.74M | 0.01% | 613 |
|
|
2013
Q3 | $7.84M | Buy |
+251,258
| New | +$7.84M | 0.11% | 250 |
|