ARC
Absolute Return Capital’s Kimberly-Clark KMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-40,579
| Closed | -$4.43M | – | 196 |
|
|
2015
Q3 | $4.43M | Buy |
40,579
+33,800
| +499% | +$3.69M | 0.28% | 108 |
|
|
2015
Q2 | $718K | Sell |
6,779
-75,453
| -92% | -$7.99M | 0.03% | 377 |
|
|
2015
Q1 | $8.81M | Sell |
82,232
-158,548
| -66% | -$17M | 0.23% | 131 |
|
|
2014
Q4 | $27.8M | Sell |
240,780
-295,062
| -55% | -$34.1M | 0.57% | 50 |
|
|
2014
Q3 | $57.6M | Buy |
535,842
+176,460
| +49% | +$19M | 0.81% | 19 |
|
|
2014
Q2 | $40M | Buy |
+359,382
| New | +$40M | 0.47% | 55 |
|