Absolute Return Capital’s Donaldson DCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-37,231
| Closed | -$1.05M | – | 104 |
|
|
2015
Q3 | $1.05M | Buy |
37,231
+10,686
| +40% | +$300K | 0.07% | 283 |
|
|
2015
Q2 | $950K | Sell |
26,545
-8,877
| -25% | -$318K | 0.04% | 347 |
|
|
2015
Q1 | $1.34M | Buy |
+35,422
| New | +$1.34M | 0.04% | 352 |
|
|
2013
Q4 | – | Sell |
-300,361
| Closed | -$11.5M | – | 703 |
|
|
2013
Q3 | $11.5M | Buy |
300,361
+125,689
| +72% | +$4.79M | 0.16% | 187 |
|
|
2013
Q2 | $6.23M | Buy |
+174,672
| New | +$6.23M | 0.08% | 281 |
|