ARC
Absolute Return Capital’s Howard Hughes HHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,593
| Closed | -$1.22M | – | 164 |
|
|
2015
Q3 | $1.22M | Sell |
10,593
-3,634
| -26% | -$417K | 0.08% | 273 |
|
|
2015
Q2 | $2.04M | Sell |
14,227
-357
| -2% | -$51.2K | 0.08% | 263 |
|
|
2015
Q1 | $2.26M | Sell |
14,584
-5,846
| -29% | -$906K | 0.06% | 291 |
|
|
2014
Q4 | $2.66M | Sell |
20,430
-13,946
| -41% | -$1.82M | 0.05% | 304 |
|
|
2014
Q3 | $5.16M | Sell |
34,376
-21,699
| -39% | -$3.25M | 0.07% | 295 |
|
|
2014
Q2 | $8.85M | Buy |
56,075
+15,588
| +39% | +$2.46M | 0.1% | 254 |
|
|
2014
Q1 | $5.78M | Sell |
40,487
-9,516
| -19% | -$1.36M | 0.08% | 282 |
|
|
2013
Q4 | $6.01M | Sell |
50,003
-45,484
| -48% | -$5.46M | 0.07% | 308 |
|
|
2013
Q3 | $10.7M | Sell |
95,487
-7,536
| -7% | -$847K | 0.15% | 199 |
|
|
2013
Q2 | $11.5M | Buy |
+103,023
| New | +$11.5M | 0.15% | 185 |
|