ARC
Absolute Return Capital’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-364,310
| Closed | -$10.8M | – | 132 |
|
|
2015
Q3 | $10.8M | Buy |
+364,310
| New | +$10.8M | 0.69% | 36 |
|
|
2015
Q2 | – | Sell |
-226,117
| Closed | -$7.6M | – | 610 |
|
|
2015
Q1 | $7.6M | Buy |
+226,117
| New | +$7.6M | 0.2% | 141 |
|
|
2014
Q4 | – | Sell |
-709,225
| Closed | -$24.2M | – | 661 |
|
|
2014
Q3 | $24.2M | Buy |
709,225
+682,428
| +2,547% | +$23.3M | 0.34% | 92 |
|
|
2014
Q2 | $978K | Sell |
26,797
-1,062,675
| -98% | -$38.8M | 0.01% | 670 |
|
|
2014
Q1 | $36.6M | Buy |
1,089,472
+925,566
| +565% | +$31.1M | 0.53% | 37 |
|
|
2013
Q4 | $4.49M | Sell |
163,906
-862,134
| -84% | -$23.6M | 0.05% | 371 |
|
|
2013
Q3 | $30.4M | Sell |
1,026,040
-151,249
| -13% | -$4.48M | 0.42% | 70 |
|
|
2013
Q2 | $36.4M | Buy |
+1,177,289
| New | +$36.4M | 0.47% | 52 |
|