Absolute Return Capital’s Essendant Inc. ESND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-14,968
| Closed | -$621K | – | 1096 |
|
|
2014
Q2 | $621K | Buy |
14,968
+6,648
| +80% | +$276K | 0.01% | 796 |
|
|
2014
Q1 | $342K | Buy |
+8,320
| New | +$342K | ﹤0.01% | 934 |
|
|
2013
Q4 | – | Sell |
-68,291
| Closed | -$2.97M | – | 755 |
|
|
2013
Q3 | $2.97M | Buy |
+68,291
| New | +$2.97M | 0.04% | 428 |
|