ARC
Absolute Return Capital’s eBay EBAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-147,144
| Closed | -$3.6M | – | 120 |
|
|
2015
Q3 | $3.6M | Buy |
147,144
+127,579
| +652% | +$3.12M | 0.23% | 135 |
|
|
2015
Q2 | $1.18M | Sell |
19,565
-3,956
| -17% | -$238K | 0.05% | 318 |
|
|
2015
Q1 | $1.36M | Buy |
+23,521
| New | +$1.36M | 0.04% | 350 |
|
|
2014
Q4 | – | Sell |
-52,493
| Closed | -$2.97M | – | 658 |
|
|
2014
Q3 | $2.97M | Buy |
+52,493
| New | +$2.97M | 0.04% | 377 |
|