ARC
Absolute Return Capital’s Garmin GRMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-218,122
| Closed | -$7.83M | – | 155 |
|
|
2015
Q3 | $7.83M | Sell |
218,122
-4,628
| -2% | -$166K | 0.5% | 62 |
|
|
2015
Q2 | $9.79M | Buy |
222,750
+133,978
| +151% | +$5.89M | 0.39% | 85 |
|
|
2015
Q1 | $4.22M | Sell |
88,772
-176,070
| -66% | -$8.37M | 0.11% | 212 |
|
|
2014
Q4 | $14M | Buy |
+264,842
| New | +$14M | 0.29% | 109 |
|
|
2013
Q3 | – | Sell |
-200,657
| Closed | -$7.26M | – | 661 |
|
|
2013
Q2 | $7.26M | Buy |
+200,657
| New | +$7.26M | 0.09% | 257 |
|