ARC
Absolute Return Capital’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-39,604
| Closed | -$2.01M | – | 127 |
|
|
2015
Q3 | $2.01M | Buy |
+39,604
| New | +$2.01M | 0.13% | 203 |
|
|
2014
Q4 | – | Sell |
-242,061
| Closed | -$10.7M | – | 660 |
|
|
2014
Q3 | $10.7M | Sell |
242,061
-150,931
| -38% | -$6.69M | 0.15% | 180 |
|
|
2014
Q2 | $18.6M | Buy |
392,992
+103,256
| +36% | +$4.88M | 0.22% | 141 |
|
|
2014
Q1 | $13.2M | Buy |
289,736
+19,324
| +7% | +$879K | 0.19% | 160 |
|
|
2013
Q4 | $11.5M | Buy |
+270,412
| New | +$11.5M | 0.13% | 219 |
|