Absolute Return Capital’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-73,744
| Closed | -$4.32M | – | 693 |
|
|
2014
Q2 | $4.32M | Buy |
73,744
+56,012
| +316% | +$3.28M | 0.05% | 397 |
|
|
2014
Q1 | $930K | Sell |
17,732
-153,307
| -90% | -$8.04M | 0.01% | 640 |
|
|
2013
Q4 | $8.93M | Sell |
171,039
-1,853
| -1% | -$96.7K | 0.1% | 253 |
|
|
2013
Q3 | $7.2M | Buy |
172,892
+21,399
| +14% | +$892K | 0.1% | 273 |
|
|
2013
Q2 | $5.25M | Buy |
+151,493
| New | +$5.25M | 0.07% | 318 |
|