ARC
Absolute Return Capital’s Ingredion INGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,947
| Closed | -$634K | – | 553 |
|
|
2015
Q2 | $634K | Sell |
7,947
-6,636
| -46% | -$529K | 0.03% | 395 |
|
|
2015
Q1 | $1.14M | Buy |
14,583
+11,695
| +405% | +$910K | 0.03% | 393 |
|
|
2014
Q4 | $245K | Buy |
+2,888
| New | +$245K | 0.01% | 578 |
|
|
2014
Q1 | – | Sell |
-114,720
| Closed | -$7.85M | – | 1264 |
|
|
2013
Q4 | $7.85M | Buy |
114,720
+6,132
| +6% | +$420K | 0.09% | 268 |
|
|
2013
Q3 | $7.19M | Sell |
108,588
-48,210
| -31% | -$3.19M | 0.1% | 274 |
|
|
2013
Q2 | $10.3M | Buy |
+156,798
| New | +$10.3M | 0.13% | 200 |
|