ARC
Absolute Return Capital’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-89,692
| Closed | -$13M | – | 88 |
|
|
2015
Q3 | $13M | Buy |
89,692
+16,769
| +23% | +$2.42M | 0.83% | 19 |
|
|
2015
Q2 | $9.85M | Buy |
72,923
+15,476
| +27% | +$2.09M | 0.39% | 83 |
|
|
2015
Q1 | $8.7M | Sell |
57,447
-125,919
| -69% | -$19.1M | 0.23% | 132 |
|
|
2014
Q4 | $26M | Sell |
183,366
-161,687
| -47% | -$22.9M | 0.54% | 56 |
|
|
2014
Q3 | $43.2M | Buy |
+345,053
| New | +$43.2M | 0.61% | 38 |
|
|
2014
Q2 | – | Sell |
-28,647
| Closed | -$3.2M | – | 1246 |
|
|
2014
Q1 | $3.2M | Buy |
+28,647
| New | +$3.2M | 0.05% | 405 |
|