ARC
Absolute Return Capital’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-64,958
| Closed | -$4.34M | – | 121 |
|
|
2015
Q3 | $4.34M | Sell |
64,958
-100,878
| -61% | -$6.74M | 0.28% | 109 |
|
|
2015
Q2 | $9.6M | Sell |
165,836
-266,742
| -62% | -$15.4M | 0.38% | 87 |
|
|
2015
Q1 | $26.4M | Sell |
432,578
-162,662
| -27% | -$9.92M | 0.7% | 30 |
|
|
2014
Q4 | $39.3M | Sell |
595,240
-254,804
| -30% | -$16.8M | 0.81% | 22 |
|
|
2014
Q3 | $48.2M | Buy |
850,044
+57,801
| +7% | +$3.27M | 0.68% | 29 |
|
|
2014
Q2 | $45.7M | Buy |
792,243
+438,048
| +124% | +$25.3M | 0.54% | 35 |
|
|
2014
Q1 | $19M | Buy |
354,195
+14,507
| +4% | +$778K | 0.27% | 112 |
|
|
2013
Q4 | $18.8M | Buy |
339,688
+34,701
| +11% | +$1.92M | 0.21% | 149 |
|
|
2013
Q3 | $16.8M | Sell |
304,987
-729,849
| -71% | -$40.2M | 0.23% | 136 |
|
|
2013
Q2 | $60.3M | Buy |
+1,034,836
| New | +$60.3M | 0.78% | 18 |
|