ARC
Absolute Return Capital’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-142,717
| Closed | -$10.3M | – | 159 |
|
|
2015
Q3 | $10.3M | Sell |
142,717
-219,980
| -61% | -$15.9M | 0.66% | 41 |
|
|
2015
Q2 | $27.1M | Sell |
362,697
-383,736
| -51% | -$28.7M | 1.08% | 6 |
|
|
2015
Q1 | $47.2M | Sell |
746,433
-215,386
| -22% | -$13.6M | 1.25% | 5 |
|
|
2014
Q4 | $52.9M | Buy |
+961,819
| New | +$52.9M | 1.09% | 10 |
|