ARC
Absolute Return Capital’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-23,082
| Closed | -$481K | – | 541 |
|
|
2015
Q2 | $481K | Sell |
23,082
-73,645
| -76% | -$1.53M | 0.02% | 427 |
|
|
2015
Q1 | $1.82M | Sell |
96,727
-94,284
| -49% | -$1.78M | 0.05% | 309 |
|
|
2014
Q4 | $3.89M | Sell |
191,011
-168,739
| -47% | -$3.44M | 0.08% | 252 |
|
|
2014
Q3 | $7.2M | Buy |
359,750
+34,541
| +11% | +$691K | 0.1% | 242 |
|
|
2014
Q2 | $6.94M | Buy |
325,209
+84,734
| +35% | +$1.81M | 0.08% | 303 |
|
|
2014
Q1 | $5.52M | Sell |
240,475
-191,413
| -44% | -$4.39M | 0.08% | 293 |
|
|
2013
Q4 | $9.08M | Buy |
431,888
+16,083
| +4% | +$338K | 0.1% | 250 |
|
|
2013
Q3 | $7.51M | Buy |
415,805
+12,989
| +3% | +$234K | 0.1% | 262 |
|
|
2013
Q2 | $7.27M | Buy |
+402,816
| New | +$7.27M | 0.09% | 256 |
|