Absolute Return Capital’s CACI CACI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-11,413
| Closed | -$801K | – | 646 |
|
|
2014
Q2 | $801K | Buy |
11,413
+9,137
| +401% | +$641K | 0.01% | 728 |
|
|
2014
Q1 | $168K | Sell |
2,276
-35,212
| -94% | -$2.6M | ﹤0.01% | 1063 |
|
|
2013
Q4 | $2.75M | Sell |
37,488
-60,734
| -62% | -$4.45M | 0.03% | 456 |
|
|
2013
Q3 | $6.79M | Sell |
98,222
-36,025
| -27% | -$2.49M | 0.09% | 282 |
|
|
2013
Q2 | $8.52M | Buy |
+134,247
| New | +$8.52M | 0.11% | 225 |
|