ARC
Absolute Return Capital’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-50,768
| Closed | -$10.9M | – | 156 |
|
|
2015
Q3 | $10.9M | Buy |
50,768
+17,790
| +54% | +$3.83M | 0.7% | 35 |
|
|
2015
Q2 | $7.8M | Sell |
32,978
-13,919
| -30% | -$3.29M | 0.31% | 115 |
|
|
2015
Q1 | $11.1M | Buy |
46,897
+8,322
| +22% | +$1.96M | 0.29% | 112 |
|
|
2014
Q4 | $9.83M | Buy |
38,575
+16,209
| +72% | +$4.13M | 0.2% | 138 |
|
|
2014
Q3 | $5.63M | Sell |
22,366
-113
| -0.5% | -$28.4K | 0.08% | 284 |
|
|
2014
Q2 | $5.72M | Buy |
+22,479
| New | +$5.72M | 0.07% | 345 |
|