ARC
Absolute Return Capital’s Helmerich & Payne HP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-115,866
| Closed | -$5.48M | – | 170 |
|
|
2015
Q3 | $5.48M | Buy |
115,866
+32,710
| +39% | +$1.55M | 0.35% | 96 |
|
|
2015
Q2 | $5.86M | Sell |
83,156
-113,261
| -58% | -$7.98M | 0.23% | 142 |
|
|
2015
Q1 | $13.4M | Buy |
196,417
+60,129
| +44% | +$4.09M | 0.35% | 95 |
|
|
2014
Q4 | $9.19M | Sell |
136,288
-57,572
| -30% | -$3.88M | 0.19% | 140 |
|
|
2014
Q3 | $19M | Sell |
193,860
-55,385
| -22% | -$5.42M | 0.27% | 128 |
|
|
2014
Q2 | $28.9M | Sell |
249,245
-1,043
| -0.4% | -$121K | 0.34% | 80 |
|
|
2014
Q1 | $26.9M | Sell |
250,288
-477,106
| -66% | -$51.3M | 0.39% | 74 |
|
|
2013
Q4 | $61.2M | Buy |
727,394
+32,817
| +5% | +$2.76M | 0.67% | 25 |
|
|
2013
Q3 | $47.9M | Sell |
694,577
-146,054
| -17% | -$10.1M | 0.67% | 24 |
|
|
2013
Q2 | $52.5M | Buy |
+840,631
| New | +$52.5M | 0.68% | 24 |
|