ARC
Absolute Return Capital’s FirstEnergy FE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-42,473
| Closed | -$1.33M | – | 135 |
|
|
2015
Q3 | $1.33M | Buy |
+42,473
| New | +$1.33M | 0.09% | 263 |
|
|
2015
Q2 | – | Sell |
-103,233
| Closed | -$3.62M | – | 612 |
|
|
2015
Q1 | $3.62M | Sell |
103,233
-61,153
| -37% | -$2.14M | 0.1% | 232 |
|
|
2014
Q4 | $6.41M | Sell |
164,386
-157,386
| -49% | -$6.14M | 0.13% | 182 |
|
|
2014
Q3 | $10.8M | Buy |
321,772
+57,190
| +22% | +$1.92M | 0.15% | 179 |
|
|
2014
Q2 | $9.19M | Sell |
264,582
-113,486
| -30% | -$3.94M | 0.11% | 240 |
|
|
2014
Q1 | $12.9M | Sell |
378,068
-130,201
| -26% | -$4.43M | 0.19% | 164 |
|
|
2013
Q4 | $16.8M | Buy |
508,269
+66,396
| +15% | +$2.19M | 0.18% | 162 |
|
|
2013
Q3 | $16.1M | Buy |
441,873
+123,138
| +39% | +$4.49M | 0.22% | 140 |
|
|
2013
Q2 | $11.9M | Buy |
+318,735
| New | +$11.9M | 0.15% | 180 |
|