ARC
Absolute Return Capital’s Fulton Financial FULT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-42,700
| Closed | -$558K | – | 542 |
|
|
2015
Q2 | $558K | Buy |
42,700
+29,015
| +212% | +$379K | 0.02% | 408 |
|
|
2015
Q1 | $169K | Sell |
13,685
-1,925
| -12% | -$23.8K | ﹤0.01% | 549 |
|
|
2014
Q4 | $193K | Sell |
15,610
-29,389
| -65% | -$363K | ﹤0.01% | 590 |
|
|
2014
Q3 | $499K | Sell |
44,999
-157,675
| -78% | -$1.75M | 0.01% | 577 |
|
|
2014
Q2 | $2.51M | Buy |
202,674
+101,037
| +99% | +$1.25M | 0.03% | 536 |
|
|
2014
Q1 | $1.28M | Sell |
101,637
-35,857
| -26% | -$451K | 0.02% | 588 |
|
|
2013
Q4 | $1.8M | Sell |
137,494
-26,688
| -16% | -$349K | 0.02% | 535 |
|
|
2013
Q3 | $1.92M | Sell |
164,182
-448,743
| -73% | -$5.24M | 0.03% | 523 |
|
|
2013
Q2 | $7.04M | Buy |
+612,925
| New | +$7.04M | 0.09% | 263 |
|