ARC
Absolute Return Capital’s Boston Properties BXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-19,553
| Closed | -$2.75M | – | 595 |
|
|
2015
Q1 | $2.75M | Sell |
19,553
-2,356
| -11% | -$331K | 0.07% | 261 |
|
|
2014
Q4 | $2.82M | Sell |
21,909
-67,797
| -76% | -$8.72M | 0.06% | 297 |
|
|
2014
Q3 | $10.4M | Buy |
89,706
+44,875
| +100% | +$5.19M | 0.15% | 184 |
|
|
2014
Q2 | $5.3M | Buy |
44,831
+4,327
| +11% | +$511K | 0.06% | 361 |
|
|
2014
Q1 | $4.64M | Buy |
40,504
+40,346
| +25,535% | +$4.62M | 0.07% | 329 |
|
|
2013
Q4 | $16K | Buy |
+158
| New | +$16K | ﹤0.01% | 687 |
|