ARC
Absolute Return Capital’s Invesco IVZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-35,796
| Closed | -$1.42M | – | 619 |
|
|
2015
Q1 | $1.42M | Sell |
35,796
-65,854
| -65% | -$2.61M | 0.04% | 338 |
|
|
2014
Q4 | $4.02M | Sell |
101,650
-94,090
| -48% | -$3.72M | 0.08% | 246 |
|
|
2014
Q3 | $7.73M | Buy |
195,740
+12,403
| +7% | +$490K | 0.11% | 234 |
|
|
2014
Q2 | $6.92M | Buy |
183,337
+140,712
| +330% | +$5.31M | 0.08% | 304 |
|
|
2014
Q1 | $1.58M | Sell |
42,625
-35,475
| -45% | -$1.31M | 0.02% | 560 |
|
|
2013
Q4 | $2.84M | Buy |
78,100
+54,335
| +229% | +$1.98M | 0.03% | 448 |
|
|
2013
Q3 | $758K | Sell |
23,765
-145,572
| -86% | -$4.64M | 0.01% | 575 |
|
|
2013
Q2 | $5.39M | Buy |
+169,337
| New | +$5.39M | 0.07% | 305 |
|