ARC
Absolute Return Capital’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-205,974
| Closed | -$15M | – | 555 |
|
|
2015
Q2 | $15M | Buy |
205,974
+98,901
| +92% | +$7.21M | 0.6% | 46 |
|
|
2015
Q1 | $8.4M | Sell |
107,073
-41,863
| -28% | -$3.29M | 0.22% | 134 |
|
|
2014
Q4 | $10.7M | Sell |
148,936
-310,402
| -68% | -$22.3M | 0.22% | 132 |
|
|
2014
Q3 | $29.5M | Buy |
459,338
+277,725
| +153% | +$17.9M | 0.41% | 68 |
|
|
2014
Q2 | $10.6M | Sell |
181,613
-514,209
| -74% | -$30.1M | 0.12% | 206 |
|
|
2014
Q1 | $37.9M | Buy |
695,822
+379,429
| +120% | +$20.7M | 0.55% | 35 |
|
|
2013
Q4 | $15.4M | Buy |
+316,393
| New | +$15.4M | 0.17% | 172 |
|