ARC
Absolute Return Capital’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-68,517
| Closed | -$2.47M | – | 198 |
|
|
2015
Q3 | $2.47M | Buy |
+68,517
| New | +$2.47M | 0.16% | 164 |
|
|
2015
Q1 | – | Sell |
-232,614
| Closed | -$14.9M | – | 619 |
|
|
2014
Q4 | $14.9M | Sell |
232,614
-541,258
| -70% | -$34.8M | 0.31% | 100 |
|
|
2014
Q3 | $40.2M | Buy |
773,872
+218,153
| +39% | +$11.3M | 0.56% | 43 |
|
|
2014
Q2 | $27.5M | Sell |
555,719
-468,032
| -46% | -$23.1M | 0.32% | 94 |
|
|
2014
Q1 | $44.7M | Buy |
1,023,751
+680,983
| +199% | +$29.7M | 0.65% | 21 |
|
|
2013
Q4 | $13.6M | Sell |
342,768
-289,385
| -46% | -$11.4M | 0.15% | 191 |
|
|
2013
Q3 | $25.5M | Buy |
632,153
+436,108
| +222% | +$17.6M | 0.35% | 91 |
|
|
2013
Q2 | $6.77M | Buy |
+196,045
| New | +$6.77M | 0.09% | 267 |
|