ARC
Absolute Return Capital’s Clorox CLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-130,511
| Closed | -$15.1M | – | 78 |
|
|
2015
Q3 | $15.1M | Sell |
130,511
-46,827
| -26% | -$5.41M | 0.96% | 13 |
|
|
2015
Q2 | $18.4M | Buy |
177,338
+9,560
| +6% | +$994K | 0.74% | 32 |
|
|
2015
Q1 | $18.5M | Sell |
167,778
-207,606
| -55% | -$22.9M | 0.49% | 67 |
|
|
2014
Q4 | $39.1M | Sell |
375,384
-317,106
| -46% | -$33M | 0.81% | 25 |
|
|
2014
Q3 | $66.5M | Buy |
692,490
+43,066
| +7% | +$4.14M | 0.93% | 9 |
|
|
2014
Q2 | $59.4M | Buy |
649,424
+244,066
| +60% | +$22.3M | 0.7% | 15 |
|
|
2014
Q1 | $35.7M | Sell |
405,358
-150,392
| -27% | -$13.2M | 0.52% | 39 |
|
|
2013
Q4 | $51.6M | Buy |
+555,750
| New | +$51.6M | 0.57% | 41 |
|
|
2013
Q3 | – | Sell |
-60,507
| Closed | -$5.03M | – | 643 |
|
|
2013
Q2 | $5.03M | Buy |
+60,507
| New | +$5.03M | 0.06% | 341 |
|