ARC
Absolute Return Capital’s Greif GEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-611
| Closed | -$22K | – | 543 |
|
|
2015
Q2 | $22K | Buy |
611
+200
| +49% | +$7.2K | ﹤0.01% | 580 |
|
|
2015
Q1 | $16K | Sell |
411
-86,695
| -100% | -$3.37M | ﹤0.01% | 588 |
|
|
2014
Q4 | $4.11M | Buy |
87,106
+26,870
| +45% | +$1.27M | 0.08% | 239 |
|
|
2014
Q3 | $2.64M | Buy |
60,236
+47,364
| +368% | +$2.08M | 0.04% | 398 |
|
|
2014
Q2 | $702K | Sell |
12,872
-12,670
| -50% | -$691K | 0.01% | 766 |
|
|
2014
Q1 | $1.34M | Buy |
25,542
+7,483
| +41% | +$393K | 0.02% | 582 |
|
|
2013
Q4 | $946K | Buy |
18,059
+17,136
| +1,857% | +$898K | 0.01% | 585 |
|
|
2013
Q3 | $45K | Buy |
+923
| New | +$45K | ﹤0.01% | 623 |
|