ARC
Absolute Return Capital’s Designer Brands DBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-154,577
| Closed | -$3.91M | – | 103 |
|
|
2015
Q3 | $3.91M | Buy |
154,577
+57,607
| +59% | +$1.46M | 0.25% | 122 |
|
|
2015
Q2 | $3.24M | Sell |
96,970
-27,874
| -22% | -$930K | 0.13% | 208 |
|
|
2015
Q1 | $4.6M | Sell |
124,844
-104,905
| -46% | -$3.87M | 0.12% | 193 |
|
|
2014
Q4 | $8.57M | Sell |
229,749
-5,451
| -2% | -$203K | 0.18% | 143 |
|
|
2014
Q3 | $7.08M | Sell |
235,200
-36,767
| -14% | -$1.11M | 0.1% | 246 |
|
|
2014
Q2 | $7.6M | Sell |
271,967
-41,273
| -13% | -$1.15M | 0.09% | 286 |
|
|
2014
Q1 | $11.2M | Buy |
313,240
+38,057
| +14% | +$1.36M | 0.16% | 184 |
|
|
2013
Q4 | $11.8M | Buy |
275,183
+127,601
| +86% | +$5.45M | 0.13% | 215 |
|
|
2013
Q3 | $12.6M | Sell |
147,582
-9,493
| -6% | -$810K | 0.17% | 175 |
|
|
2013
Q2 | $11.5M | Buy |
+157,075
| New | +$11.5M | 0.15% | 186 |
|