ARC
Absolute Return Capital’s Knowles KN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,953
| Closed | -$35K | – | 556 |
|
|
2015
Q2 | $35K | Sell |
1,953
-17,688
| -90% | -$317K | ﹤0.01% | 573 |
|
|
2015
Q1 | $378K | Sell |
19,641
-161,199
| -89% | -$3.1M | 0.01% | 512 |
|
|
2014
Q4 | $4.26M | Sell |
180,840
-30,644
| -14% | -$722K | 0.09% | 232 |
|
|
2014
Q3 | $5.6M | Buy |
211,484
+12,330
| +6% | +$327K | 0.08% | 285 |
|
|
2014
Q2 | $6.12M | Buy |
199,154
+180,847
| +988% | +$5.56M | 0.07% | 329 |
|
|
2014
Q1 | $578K | Buy |
+18,307
| New | +$578K | 0.01% | 803 |
|