Absolute Return Capital’s BOK Financial BOKF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-34,234
| Closed | -$2.22M | – | 52 |
|
|
2015
Q3 | $2.22M | Sell |
34,234
-13,442
| -28% | -$870K | 0.14% | 181 |
|
|
2015
Q2 | $3.32M | Sell |
47,676
-30,347
| -39% | -$2.11M | 0.13% | 202 |
|
|
2015
Q1 | $4.78M | Buy |
78,023
+447
| +0.6% | +$27.4K | 0.13% | 184 |
|
|
2014
Q4 | $4.66M | Buy |
77,576
+61,075
| +370% | +$3.67M | 0.1% | 217 |
|
|
2014
Q3 | $1.1M | Sell |
16,501
-47,093
| -74% | -$3.13M | 0.02% | 512 |
|
|
2014
Q2 | $4.24M | Buy |
63,594
+29,221
| +85% | +$1.95M | 0.05% | 402 |
|
|
2014
Q1 | $2.37M | Buy |
+34,373
| New | +$2.37M | 0.03% | 474 |
|