Absolute Return Capital’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-56,272
| Closed | -$798K | – | 136 |
|
|
2015
Q3 | $798K | Sell |
56,272
-26,564
| -32% | -$377K | 0.05% | 308 |
|
|
2015
Q2 | $1.3M | Buy |
82,836
+2,187
| +3% | +$34.3K | 0.05% | 311 |
|
|
2015
Q1 | $1.15M | Sell |
80,649
-2,877
| -3% | -$41.1K | 0.03% | 386 |
|
|
2014
Q4 | $1.13M | Buy |
83,526
+27,365
| +49% | +$372K | 0.02% | 436 |
|
|
2014
Q3 | $690K | Sell |
56,161
-182,178
| -76% | -$2.24M | 0.01% | 554 |
|
|
2014
Q2 | $2.83M | Buy |
238,339
+48,056
| +25% | +$570K | 0.03% | 502 |
|
|
2014
Q1 | $2.35M | Sell |
190,283
-84,961
| -31% | -$1.05M | 0.03% | 480 |
|
|
2013
Q4 | $3.21M | Buy |
275,244
+71,592
| +35% | +$834K | 0.04% | 425 |
|
|
2013
Q3 | $2.24M | Sell |
203,652
-437,449
| -68% | -$4.81M | 0.03% | 480 |
|
|
2013
Q2 | $7.18M | Buy |
+641,101
| New | +$7.18M | 0.09% | 260 |
|