ARC
Absolute Return Capital’s Dover DOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-220,718
| Closed | -$12.6M | – | 115 |
|
|
2015
Q3 | $12.6M | Sell |
220,718
-51,760
| -19% | -$2.96M | 0.81% | 23 |
|
|
2015
Q2 | $19.1M | Sell |
272,478
-112,801
| -29% | -$7.92M | 0.76% | 27 |
|
|
2015
Q1 | $26.6M | Buy |
385,279
+100,228
| +35% | +$6.93M | 0.7% | 27 |
|
|
2014
Q4 | $20.4M | Buy |
285,051
+158,635
| +125% | +$11.4M | 0.42% | 70 |
|
|
2014
Q3 | $10.2M | Sell |
126,416
-429,185
| -77% | -$34.5M | 0.14% | 188 |
|
|
2014
Q2 | $50.5M | Buy |
555,601
+513,926
| +1,233% | +$46.7M | 0.59% | 22 |
|
|
2014
Q1 | $3.41M | Sell |
41,675
-333,298
| -89% | -$27.2M | 0.05% | 387 |
|
|
2013
Q4 | $36.2M | Buy |
374,973
+67,482
| +22% | +$6.51M | 0.4% | 73 |
|
|
2013
Q3 | $27.6M | Sell |
307,491
-336,088
| -52% | -$30.2M | 0.38% | 80 |
|
|
2013
Q2 | $50M | Buy |
+643,579
| New | +$50M | 0.64% | 30 |
|