ARC
Absolute Return Capital’s CVR Energy CVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,653
| Closed | -$137K | – | 526 |
|
|
2015
Q2 | $137K | Sell |
3,653
-31,434
| -90% | -$1.18M | 0.01% | 526 |
|
|
2015
Q1 | $1.49M | Buy |
35,087
+16,323
| +87% | +$695K | 0.04% | 331 |
|
|
2014
Q4 | $726K | Buy |
+18,764
| New | +$726K | 0.02% | 497 |
|
|
2014
Q3 | – | Sell |
-30,654
| Closed | -$1.48M | – | 682 |
|
|
2014
Q2 | $1.48M | Buy |
+30,654
| New | +$1.48M | 0.02% | 626 |
|
|
2014
Q1 | – | Sell |
-11,273
| Closed | -$490K | – | 1246 |
|
|
2013
Q4 | $490K | Buy |
+11,273
| New | +$490K | 0.01% | 618 |
|
|
2013
Q3 | – | Sell |
-98,016
| Closed | -$4.65M | – | 648 |
|
|
2013
Q2 | $4.65M | Buy |
+98,016
| New | +$4.65M | 0.06% | 375 |
|