ARC
Absolute Return Capital’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-16,055
| Closed | -$1.13M | – | 101 |
|
|
2015
Q3 | $1.13M | Buy |
+16,055
| New | +$1.13M | 0.07% | 276 |
|
|
2014
Q3 | – | Sell |
-28,415
| Closed | -$2.03M | – | 686 |
|
|
2014
Q2 | $2.03M | Sell |
28,415
-466,771
| -94% | -$33.4M | 0.02% | 583 |
|
|
2014
Q1 | $35.2M | Buy |
495,186
+258,488
| +109% | +$18.3M | 0.51% | 42 |
|
|
2013
Q4 | $15.3M | Buy |
236,698
+57,941
| +32% | +$3.75M | 0.17% | 173 |
|
|
2013
Q3 | $11.2M | Sell |
178,757
-14,258
| -7% | -$891K | 0.16% | 191 |
|
|
2013
Q2 | $11M | Buy |
+193,015
| New | +$11M | 0.14% | 193 |
|