ARC
Absolute Return Capital’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-23,304
| Closed | -$3.38M | – | 178 |
|
|
2015
Q3 | $3.38M | Sell |
23,304
-65,504
| -74% | -$9.5M | 0.22% | 138 |
|
|
2015
Q2 | $14.4M | Sell |
88,808
-93,342
| -51% | -$15.2M | 0.58% | 48 |
|
|
2015
Q1 | $29.2M | Buy |
182,150
+77,900
| +75% | +$12.5M | 0.77% | 25 |
|
|
2014
Q4 | $16.7M | Sell |
104,250
-12,588
| -11% | -$2.02M | 0.34% | 85 |
|
|
2014
Q3 | $22.2M | Sell |
116,838
-4,463
| -4% | -$847K | 0.31% | 103 |
|
|
2014
Q2 | $22M | Sell |
121,301
-32,370
| -21% | -$5.87M | 0.26% | 119 |
|
|
2014
Q1 | $29.6M | Sell |
153,671
-81,325
| -35% | -$15.7M | 0.43% | 60 |
|
|
2013
Q4 | $44.1M | Buy |
234,996
+230,283
| +4,886% | +$43.2M | 0.48% | 51 |
|
|
2013
Q3 | $873K | Buy |
+4,713
| New | +$873K | 0.01% | 564 |
|