ARC
Absolute Return Capital’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-225,956
| Closed | -$3.87M | – | 151 |
|
|
2015
Q3 | $3.87M | Sell |
225,956
-187,712
| -45% | -$3.21M | 0.25% | 126 |
|
|
2015
Q2 | $8.16M | Sell |
413,668
-17,574
| -4% | -$347K | 0.33% | 108 |
|
|
2015
Q1 | $9.78M | Buy |
431,242
+100,804
| +31% | +$2.29M | 0.26% | 124 |
|
|
2014
Q4 | $7.58M | Sell |
330,438
-1,082,232
| -77% | -$24.8M | 0.16% | 163 |
|
|
2014
Q3 | $27.3M | Sell |
1,412,670
-411,396
| -23% | -$7.96M | 0.38% | 79 |
|
|
2014
Q2 | $40M | Buy |
1,824,066
+991,326
| +119% | +$21.8M | 0.47% | 53 |
|
|
2014
Q1 | $17.3M | Sell |
832,740
-1,581,290
| -66% | -$32.9M | 0.25% | 125 |
|
|
2013
Q4 | $43M | Buy |
2,414,030
+1,141,613
| +90% | +$20.3M | 0.47% | 55 |
|
|
2013
Q3 | $18.6M | Buy |
1,272,417
+331,201
| +35% | +$4.83M | 0.26% | 124 |
|
|
2013
Q2 | $13.4M | Buy |
+941,216
| New | +$13.4M | 0.17% | 169 |
|