ARC
Absolute Return Capital’s Loews L Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-34,273
| Closed | -$1.24M | – | 200 |
|
|
2015
Q3 | $1.24M | Sell |
34,273
-11,538
| -25% | -$417K | 0.08% | 269 |
|
|
2015
Q2 | $1.76M | Sell |
45,811
-21,317
| -32% | -$821K | 0.07% | 278 |
|
|
2015
Q1 | $2.74M | Buy |
67,128
+55,785
| +492% | +$2.28M | 0.07% | 262 |
|
|
2014
Q4 | $477K | Sell |
11,343
-2,263
| -17% | -$95.2K | 0.01% | 532 |
|
|
2014
Q3 | $567K | Sell |
13,606
-20,249
| -60% | -$844K | 0.01% | 567 |
|
|
2014
Q2 | $1.49M | Sell |
33,855
-24,196
| -42% | -$1.06M | 0.02% | 625 |
|
|
2014
Q1 | $2.56M | Sell |
58,051
-12,425
| -18% | -$547K | 0.04% | 461 |
|
|
2013
Q4 | $3.4M | Sell |
70,476
-96,597
| -58% | -$4.66M | 0.04% | 416 |
|
|
2013
Q3 | $7.81M | Buy |
167,073
+105,682
| +172% | +$4.94M | 0.11% | 251 |
|
|
2013
Q2 | $2.73M | Buy |
+61,391
| New | +$2.73M | 0.04% | 483 |
|