ARC
Absolute Return Capital’s Darden Restaurants DRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-98,850
| Closed | -$7.03M | – | 534 |
|
|
2015
Q2 | $7.03M | Sell |
98,850
-128,099
| -56% | -$9.1M | 0.28% | 121 |
|
|
2015
Q1 | $15.7M | Buy |
+226,949
| New | +$15.7M | 0.42% | 83 |
|
|
2014
Q4 | – | Sell |
-638,522
| Closed | -$32.9M | – | 655 |
|
|
2014
Q3 | $32.9M | Buy |
+638,522
| New | +$32.9M | 0.46% | 59 |
|
|
2014
Q2 | – | Sell |
-572,119
| Closed | -$29M | – | 1254 |
|
|
2014
Q1 | $29M | Sell |
572,119
-132,716
| -19% | -$6.74M | 0.42% | 64 |
|
|
2013
Q4 | $38.3M | Buy |
704,835
+57,181
| +9% | +$3.11M | 0.42% | 64 |
|
|
2013
Q3 | $30M | Sell |
647,654
-189,246
| -23% | -$8.76M | 0.42% | 71 |
|
|
2013
Q2 | $42.2M | Buy |
+836,900
| New | +$42.2M | 0.54% | 40 |
|