ARC
FDO
Absolute Return Capital’s FAMILY DOLLAR STORES FDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-155,983
| Closed | -$12.3M | – | 666 |
|
|
2015
Q2 | $12.3M | Hold |
155,983
| – | – | 0.49% | 59 |
|
|
2015
Q1 | $12.4M | Buy |
155,983
+14,441
| +10% | +$1.14M | 0.33% | 102 |
|
|
2014
Q4 | $11.2M | Sell |
141,542
-12,835
| -8% | -$1.02M | 0.23% | 125 |
|
|
2014
Q3 | $11.9M | Sell |
154,377
-291,282
| -65% | -$22.5M | 0.17% | 168 |
|
|
2014
Q2 | $29.5M | Buy |
445,659
+158,477
| +55% | +$10.5M | 0.35% | 78 |
|
|
2014
Q1 | $16.7M | Buy |
287,182
+172,270
| +150% | +$9.99M | 0.24% | 131 |
|
|
2013
Q4 | $7.47M | Sell |
114,912
-53,625
| -32% | -$3.48M | 0.08% | 275 |
|
|
2013
Q3 | $12.1M | Sell |
168,537
-82,457
| -33% | -$5.94M | 0.17% | 177 |
|
|
2013
Q2 | $15.6M | Buy |
+250,994
| New | +$15.6M | 0.2% | 154 |
|