ARC
Absolute Return Capital’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-344,955
| Closed | -$27.2M | – | 98 |
|
|
2015
Q3 | $27.2M | Buy |
344,955
+156,493
| +83% | +$12.3M | 1.74% | 3 |
|
|
2015
Q2 | $18.2M | Sell |
188,462
-592,033
| -76% | -$57.1M | 0.73% | 33 |
|
|
2015
Q1 | $81.9M | Sell |
780,495
-29,563
| -4% | -$3.1M | 2.16% | 2 |
|
|
2014
Q4 | $90.9M | Buy |
810,058
+137,299
| +20% | +$15.4M | 1.87% | 2 |
|
|
2014
Q3 | $80.3M | Sell |
672,759
-148,701
| -18% | -$17.7M | 1.13% | 6 |
|
|
2014
Q2 | $107M | Buy |
821,460
+141,751
| +21% | +$18.5M | 1.26% | 2 |
|
|
2014
Q1 | $80.8M | Sell |
679,709
-490,174
| -42% | -$58.3M | 1.17% | 3 |
|
|
2013
Q4 | $146M | Buy |
1,169,883
+863,633
| +282% | +$108M | 1.61% | 3 |
|
|
2013
Q3 | $37.2M | Sell |
306,250
-216,846
| -41% | -$26.3M | 0.52% | 49 |
|
|
2013
Q2 | $61.9M | Buy |
+523,096
| New | +$61.9M | 0.8% | 17 |
|