ARC
Absolute Return Capital’s Dick's Sporting Goods DKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-52,307
| Closed | -$2.6M | – | 112 |
|
|
2015
Q3 | $2.6M | Sell |
52,307
-4,137
| -7% | -$205K | 0.17% | 158 |
|
|
2015
Q2 | $2.92M | Buy |
56,444
+11,150
| +25% | +$577K | 0.12% | 223 |
|
|
2015
Q1 | $2.58M | Buy |
+45,294
| New | +$2.58M | 0.07% | 272 |
|
|
2014
Q3 | – | Sell |
-539
| Closed | -$25K | – | 692 |
|
|
2014
Q2 | $25K | Sell |
539
-31,379
| -98% | -$1.46M | ﹤0.01% | 1181 |
|
|
2014
Q1 | $1.74M | Buy |
+31,918
| New | +$1.74M | 0.03% | 546 |
|
|
2013
Q4 | – | Sell |
-43,949
| Closed | -$2.35M | – | 704 |
|
|
2013
Q3 | $2.35M | Buy |
+43,949
| New | +$2.35M | 0.03% | 466 |
|