ARC
Absolute Return Capital’s Element Solutions ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-194,891
| Closed | -$2.47M | – | 128 |
|
|
2015
Q3 | $2.47M | Buy |
194,891
+9,646
| +5% | +$122K | 0.16% | 165 |
|
|
2015
Q2 | $4.74M | Buy |
185,245
+85,285
| +85% | +$2.18M | 0.19% | 165 |
|
|
2015
Q1 | $2.57M | Sell |
99,960
-19,850
| -17% | -$509K | 0.07% | 275 |
|
|
2014
Q4 | $2.78M | Sell |
119,810
-18,871
| -14% | -$438K | 0.06% | 300 |
|
|
2014
Q3 | $3.47M | Buy |
+138,681
| New | +$3.47M | 0.05% | 356 |
|