Absolute Return Capital’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-71,208
| Closed | -$5.13M | – | 137 |
|
|
2015
Q3 | $5.13M | Sell |
71,208
-773
| -1% | -$55.6K | 0.33% | 101 |
|
|
2015
Q2 | $4.82M | Sell |
71,981
-31,395
| -30% | -$2.1M | 0.19% | 162 |
|
|
2015
Q1 | $6.51M | Sell |
103,376
-47,146
| -31% | -$2.97M | 0.17% | 149 |
|
|
2014
Q4 | $8.46M | Sell |
150,522
-69,872
| -32% | -$3.93M | 0.17% | 146 |
|
|
2014
Q3 | $12.3M | Sell |
220,394
-174,837
| -44% | -$9.73M | 0.17% | 164 |
|
|
2014
Q2 | $20M | Buy |
395,231
+52,367
| +15% | +$2.66M | 0.24% | 133 |
|
|
2014
Q1 | $16.1M | Sell |
342,864
-294,880
| -46% | -$13.9M | 0.23% | 139 |
|
|
2013
Q4 | $26.4M | Sell |
637,744
-15,059
| -2% | -$624K | 0.29% | 107 |
|
|
2013
Q3 | $22.2M | Sell |
652,803
-128,533
| -16% | -$4.36M | 0.31% | 103 |
|
|
2013
Q2 | $27.4M | Buy |
+781,336
| New | +$27.4M | 0.35% | 81 |
|