Absolute Return Capital’s Geospace Technologies GEOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-68,552
| Closed | -$2.41M | – | 666 |
|
|
2014
Q3 | $2.41M | Sell |
68,552
-49,979
| -42% | -$1.76M | 0.03% | 419 |
|
|
2014
Q2 | $6.53M | Buy |
118,531
+45,624
| +63% | +$2.51M | 0.08% | 316 |
|
|
2014
Q1 | $4.82M | Sell |
72,907
-1,415
| -2% | -$93.6K | 0.07% | 319 |
|
|
2013
Q4 | $7.03M | Buy |
74,322
+7,101
| +11% | +$672K | 0.08% | 289 |
|
|
2013
Q3 | $5.67M | Buy |
67,221
+45,501
| +209% | +$3.84M | 0.08% | 312 |
|
|
2013
Q2 | $1.5M | Buy |
+21,720
| New | +$1.5M | 0.02% | 585 |
|