Absolute Return Capital’s Edgewell Personal Care EPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-93,324
| Closed | -$8.52M | – | 659 |
|
|
2014
Q3 | $8.52M | Buy |
93,324
+39,357
| +73% | +$3.59M | 0.12% | 215 |
|
|
2014
Q2 | $4.88M | Sell |
53,967
-54,027
| -50% | -$4.89M | 0.06% | 378 |
|
|
2014
Q1 | $8.07M | Buy |
107,994
+62,637
| +138% | +$4.68M | 0.12% | 233 |
|
|
2013
Q4 | $3.64M | Buy |
45,357
+40,658
| +865% | +$3.26M | 0.04% | 405 |
|
|
2013
Q3 | $317K | Buy |
+4,699
| New | +$317K | ﹤0.01% | 592 |
|