Absolute Return Capital’s IAC Inc IAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-58,215
| Closed | -$679K | – | 176 |
|
|
2015
Q3 | $679K | Buy |
58,215
+32,219
| +124% | +$376K | 0.04% | 330 |
|
|
2015
Q2 | $370K | Sell |
25,996
-23,014
| -47% | -$328K | 0.01% | 454 |
|
|
2015
Q1 | $591K | Sell |
49,010
-110,095
| -69% | -$1.33M | 0.02% | 472 |
|
|
2014
Q4 | $1.73M | Sell |
159,105
-116,833
| -42% | -$1.27M | 0.04% | 359 |
|
|
2014
Q3 | $3.25M | Buy |
275,938
+48,216
| +21% | +$568K | 0.05% | 366 |
|
|
2014
Q2 | $2.82M | Buy |
+227,722
| New | +$2.82M | 0.03% | 505 |
|