ARC
Absolute Return Capital’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,217
| Closed | -$231K | – | 118 |
|
|
2015
Q3 | $231K | Buy |
+3,217
| New | +$231K | 0.01% | 429 |
|
|
2015
Q2 | – | Sell |
-41,159
| Closed | -$3.16M | – | 605 |
|
|
2015
Q1 | $3.16M | Buy |
+41,159
| New | +$3.16M | 0.08% | 250 |
|
|
2014
Q4 | – | Sell |
-167,774
| Closed | -$12.5M | – | 656 |
|
|
2014
Q3 | $12.5M | Sell |
167,774
-188,776
| -53% | -$14.1M | 0.18% | 161 |
|
|
2014
Q2 | $26.5M | Sell |
356,550
-61,829
| -15% | -$4.59M | 0.31% | 99 |
|
|
2014
Q1 | $29.8M | Buy |
418,379
+376,116
| +890% | +$26.8M | 0.43% | 59 |
|
|
2013
Q4 | $2.92M | Buy |
+42,263
| New | +$2.92M | 0.03% | 442 |
|
|
2013
Q3 | – | Sell |
-437,244
| Closed | -$29.5M | – | 654 |
|
|
2013
Q2 | $29.5M | Buy |
+437,244
| New | +$29.5M | 0.38% | 74 |
|