ARC
Absolute Return Capital’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-24,819
| Closed | -$5.18M | – | 547 |
|
|
2015
Q2 | $5.18M | Sell |
24,819
-30,742
| -55% | -$6.42M | 0.21% | 151 |
|
|
2015
Q1 | $10.4M | Sell |
55,561
-25,447
| -31% | -$4.78M | 0.28% | 117 |
|
|
2014
Q4 | $15.7M | Sell |
81,008
-67,232
| -45% | -$13M | 0.32% | 94 |
|
|
2014
Q3 | $27.2M | Sell |
148,240
-23,567
| -14% | -$4.33M | 0.38% | 80 |
|
|
2014
Q2 | $28.8M | Buy |
171,807
+35,373
| +26% | +$5.92M | 0.34% | 82 |
|
|
2014
Q1 | $22.4M | Sell |
136,434
-72,783
| -35% | -$11.9M | 0.32% | 95 |
|
|
2013
Q4 | $37.1M | Buy |
209,217
+20,653
| +11% | +$3.66M | 0.41% | 69 |
|
|
2013
Q3 | $29.8M | Sell |
188,564
-58,795
| -24% | -$9.3M | 0.41% | 72 |
|
|
2013
Q2 | $37.4M | Buy |
+247,359
| New | +$37.4M | 0.48% | 48 |
|