ARC
Absolute Return Capital’s GameStop GME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-283,195
| Closed | -$11.7M | – | 152 |
|
|
2015
Q3 | $11.7M | Buy |
283,195
+81,250
| +40% | +$3.35M | 0.75% | 28 |
|
|
2015
Q2 | $8.68M | Buy |
+201,945
| New | +$8.68M | 0.35% | 101 |
|
|
2013
Q3 | – | Sell |
-98,050
| Closed | -$4.12M | – | 660 |
|
|
2013
Q2 | $4.12M | Buy |
+98,050
| New | +$4.12M | 0.05% | 399 |
|