ARC
Absolute Return Capital’s Expeditors International EXPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-215,825
| Closed | -$10.2M | – | 133 |
|
|
2015
Q3 | $10.2M | Buy |
215,825
+105,443
| +96% | +$4.96M | 0.65% | 42 |
|
|
2015
Q2 | $5.09M | Sell |
110,382
-338,270
| -75% | -$15.6M | 0.2% | 153 |
|
|
2015
Q1 | $21.6M | Buy |
448,652
+130,677
| +41% | +$6.3M | 0.57% | 51 |
|
|
2014
Q4 | $14.2M | Buy |
317,975
+71,453
| +29% | +$3.19M | 0.29% | 108 |
|
|
2014
Q3 | $10M | Sell |
246,522
-664,844
| -73% | -$27M | 0.14% | 190 |
|
|
2014
Q2 | $40.2M | Buy |
+911,366
| New | +$40.2M | 0.47% | 51 |
|
|
2014
Q1 | – | Sell |
-339,476
| Closed | -$15M | – | 1250 |
|
|
2013
Q4 | $15M | Sell |
339,476
-134,417
| -28% | -$5.95M | 0.17% | 178 |
|
|
2013
Q3 | $20.9M | Sell |
473,893
-300,532
| -39% | -$13.2M | 0.29% | 112 |
|
|
2013
Q2 | $29.5M | Buy |
+774,425
| New | +$29.5M | 0.38% | 75 |
|