ARC
Absolute Return Capital’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-541
| Closed | -$198K | – | 594 |
|
|
2015
Q1 | $198K | Sell |
541
-7,649
| -93% | -$2.8M | 0.01% | 545 |
|
|
2014
Q4 | $2.93M | Sell |
8,190
-30,089
| -79% | -$10.8M | 0.06% | 290 |
|
|
2014
Q3 | $12.6M | Buy |
38,279
+7,894
| +26% | +$2.59M | 0.18% | 160 |
|
|
2014
Q2 | $9.71M | Buy |
30,385
+2,943
| +11% | +$941K | 0.11% | 225 |
|
|
2014
Q1 | $8.63M | Sell |
27,442
-2,213
| -7% | -$696K | 0.12% | 213 |
|
|
2013
Q4 | $9.39M | Sell |
29,655
-14,999
| -34% | -$4.75M | 0.1% | 244 |
|
|
2013
Q3 | $12.1M | Sell |
44,654
-216
| -0.5% | -$58.5K | 0.17% | 179 |
|
|
2013
Q2 | $11.5M | Buy |
+44,870
| New | +$11.5M | 0.15% | 187 |
|