Absolute Return Capital’s Cincinnati Financial CINF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-18,623
| Closed | -$1M | – | 75 |
|
|
2015
Q3 | $1M | Buy |
+18,623
| New | +$1M | 0.06% | 286 |
|
|
2014
Q4 | – | Sell |
-11,553
| Closed | -$544K | – | 645 |
|
|
2014
Q3 | $544K | Sell |
11,553
-35,790
| -76% | -$1.69M | 0.01% | 570 |
|
|
2014
Q2 | $2.27M | Buy |
47,343
+34,864
| +279% | +$1.67M | 0.03% | 563 |
|
|
2014
Q1 | $607K | Sell |
12,479
-5,695
| -31% | -$277K | 0.01% | 788 |
|
|
2013
Q4 | $952K | Sell |
18,174
-21,092
| -54% | -$1.1M | 0.01% | 582 |
|
|
2013
Q3 | $1.85M | Sell |
39,266
-23,625
| -38% | -$1.11M | 0.03% | 527 |
|
|
2013
Q2 | $2.89M | Buy |
+62,891
| New | +$2.89M | 0.04% | 474 |
|