ARC
Absolute Return Capital’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-213,347
| Closed | -$11.9M | – | 141 |
|
|
2015
Q3 | $11.9M | Buy |
213,347
+77,583
| +57% | +$4.34M | 0.76% | 26 |
|
|
2015
Q2 | $9.42M | Sell |
135,764
-3,596
| -3% | -$249K | 0.38% | 88 |
|
|
2015
Q1 | $11.5M | Buy |
139,360
+18,679
| +15% | +$1.54M | 0.3% | 109 |
|
|
2014
Q4 | $13.4M | Buy |
120,681
+87,076
| +259% | +$9.64M | 0.28% | 113 |
|
|
2014
Q3 | $3.16M | Sell |
33,605
-13,340
| -28% | -$1.25M | 0.04% | 369 |
|
|
2014
Q2 | $4.91M | Buy |
+46,945
| New | +$4.91M | 0.06% | 376 |
|