ARC
Absolute Return Capital’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,170
| Closed | -$411K | – | 193 |
|
|
2015
Q3 | $411K | Sell |
6,170
-74,176
| -92% | -$4.94M | 0.03% | 381 |
|
|
2015
Q2 | $5.04M | Buy |
80,346
+17,175
| +27% | +$1.08M | 0.2% | 156 |
|
|
2015
Q1 | $4.17M | Sell |
63,171
-195,806
| -76% | -$12.9M | 0.11% | 214 |
|
|
2014
Q4 | $16.9M | Sell |
258,977
-531,934
| -67% | -$34.8M | 0.35% | 84 |
|
|
2014
Q3 | $48.7M | Buy |
790,911
+22,124
| +3% | +$1.36M | 0.68% | 28 |
|
|
2014
Q2 | $50.5M | Buy |
768,787
+172,032
| +29% | +$11.3M | 0.59% | 23 |
|
|
2014
Q1 | $37.4M | Buy |
+596,755
| New | +$37.4M | 0.54% | 36 |
|