ARC
Absolute Return Capital’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-137,320
| Closed | -$6.96M | – | 90 |
|
|
2015
Q3 | $6.96M | Sell |
137,320
-277,912
| -67% | -$14.1M | 0.44% | 73 |
|
|
2015
Q2 | $19.8M | Buy |
415,232
+253,562
| +157% | +$12.1M | 0.79% | 23 |
|
|
2015
Q1 | $7.53M | Sell |
161,670
-164,639
| -50% | -$7.66M | 0.2% | 142 |
|
|
2014
Q4 | $14.4M | Sell |
326,309
-83,140
| -20% | -$3.66M | 0.3% | 106 |
|
|
2014
Q3 | $17.5M | Buy |
409,449
+339,732
| +487% | +$14.5M | 0.25% | 134 |
|
|
2014
Q2 | $3.19M | Sell |
69,717
-223,400
| -76% | -$10.2M | 0.04% | 472 |
|
|
2014
Q1 | $13.2M | Sell |
293,117
-207,682
| -41% | -$9.32M | 0.19% | 161 |
|
|
2013
Q4 | $21.7M | Buy |
500,799
+322,770
| +181% | +$14M | 0.24% | 134 |
|
|
2013
Q3 | $7.25M | Buy |
178,029
+111,181
| +166% | +$4.53M | 0.1% | 271 |
|
|
2013
Q2 | $2.99M | Buy |
+66,848
| New | +$2.99M | 0.04% | 469 |
|