ARC
Absolute Return Capital’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-44,217
| Closed | -$4.01M | – | 93 |
|
|
2015
Q3 | $4.01M | Buy |
44,217
+15,849
| +56% | +$1.44M | 0.26% | 117 |
|
|
2015
Q2 | $3.02M | Sell |
28,368
-19,953
| -41% | -$2.12M | 0.12% | 218 |
|
|
2015
Q1 | $4.47M | Sell |
48,321
-29,774
| -38% | -$2.75M | 0.12% | 199 |
|
|
2014
Q4 | $6.82M | Buy |
78,095
+32,886
| +73% | +$2.87M | 0.14% | 175 |
|
|
2014
Q3 | $3.51M | Sell |
45,209
-50,215
| -53% | -$3.89M | 0.05% | 354 |
|
|
2014
Q2 | $6.58M | Sell |
95,424
-51,659
| -35% | -$3.56M | 0.08% | 313 |
|
|
2014
Q1 | $11.4M | Buy |
147,083
+15,564
| +12% | +$1.21M | 0.17% | 179 |
|
|
2013
Q4 | $9.44M | Buy |
+131,519
| New | +$9.44M | 0.1% | 243 |
|
|
2013
Q3 | – | Sell |
-14,329
| Closed | -$1.06M | – | 646 |
|
|
2013
Q2 | $1.06M | Buy |
+14,329
| New | +$1.06M | 0.01% | 613 |
|