ARC
Absolute Return Capital’s Cullen/Frost Bankers CFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,108
| Closed | -$261K | – | 69 |
|
|
2015
Q3 | $261K | Buy |
4,108
+2,612
| +175% | +$166K | 0.02% | 416 |
|
|
2015
Q2 | $118K | Sell |
1,496
-8,471
| -85% | -$668K | ﹤0.01% | 530 |
|
|
2015
Q1 | $689K | Sell |
9,967
-840
| -8% | -$58.1K | 0.02% | 457 |
|
|
2014
Q4 | $763K | Buy |
+10,807
| New | +$763K | 0.02% | 493 |
|
|
2014
Q3 | – | Sell |
-3,837
| Closed | -$305K | – | 659 |
|
|
2014
Q2 | $305K | Buy |
+3,837
| New | +$305K | ﹤0.01% | 936 |
|
|
2013
Q4 | – | Sell |
-120,644
| Closed | -$8.51M | – | 694 |
|
|
2013
Q3 | $8.51M | Buy |
120,644
+43,865
| +57% | +$3.09M | 0.12% | 237 |
|
|
2013
Q2 | $5.13M | Buy |
+76,779
| New | +$5.13M | 0.07% | 331 |
|