ARC
Absolute Return Capital’s Enphase Energy ENPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-35,928
| Closed | -$273K | – | 536 |
|
|
2015
Q2 | $273K | Buy |
35,928
+6,196
| +21% | +$47.1K | 0.01% | 495 |
|
|
2015
Q1 | $392K | Sell |
29,732
-28,079
| -49% | -$370K | 0.01% | 506 |
|
|
2014
Q4 | $826K | Buy |
+57,811
| New | +$826K | 0.02% | 484 |
|
|
2014
Q1 | – | Sell |
-99,784
| Closed | -$633K | – | 1249 |
|
|
2013
Q4 | $633K | Sell |
99,784
-6,915
| -6% | -$43.9K | 0.01% | 605 |
|
|
2013
Q3 | $866K | Buy |
+106,699
| New | +$866K | 0.01% | 565 |
|