ARC
Absolute Return Capital’s Kennametal KMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,266
| Closed | -$43K | – | 625 |
|
|
2015
Q1 | $43K | Sell |
1,266
-5,380
| -81% | -$183K | ﹤0.01% | 573 |
|
|
2014
Q4 | $238K | Buy |
+6,646
| New | +$238K | ﹤0.01% | 580 |
|
|
2014
Q3 | – | Sell |
-58,305
| Closed | -$2.7M | – | 780 |
|
|
2014
Q2 | $2.7M | Buy |
58,305
+57,805
| +11,561% | +$2.67M | 0.03% | 518 |
|
|
2014
Q1 | $22K | Buy |
+500
| New | +$22K | ﹤0.01% | 1204 |
|