ARC
CA
Absolute Return Capital’s CA, Inc. CA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-132,987
| Closed | -$3.63M | – | 480 |
|
|
2015
Q3 | $3.63M | Sell |
132,987
-93,321
| -41% | -$2.55M | 0.23% | 133 |
|
|
2015
Q2 | $6.63M | Sell |
226,308
-109,420
| -33% | -$3.21M | 0.26% | 128 |
|
|
2015
Q1 | $10.9M | Buy |
335,728
+120,197
| +56% | +$3.92M | 0.29% | 113 |
|
|
2014
Q4 | $6.56M | Sell |
215,531
-305,469
| -59% | -$9.3M | 0.14% | 180 |
|
|
2014
Q3 | $14.6M | Sell |
521,000
-92,592
| -15% | -$2.59M | 0.2% | 146 |
|
|
2014
Q2 | $17.6M | Buy |
613,592
+248,784
| +68% | +$7.15M | 0.21% | 149 |
|
|
2014
Q1 | $11.3M | Sell |
364,808
-72,407
| -17% | -$2.24M | 0.16% | 183 |
|
|
2013
Q4 | $14.7M | Buy |
437,215
+69,092
| +19% | +$2.32M | 0.16% | 183 |
|
|
2013
Q3 | $10.9M | Buy |
368,123
+100,180
| +37% | +$2.97M | 0.15% | 194 |
|
|
2013
Q2 | $7.67M | Buy |
+267,943
| New | +$7.67M | 0.1% | 245 |
|