ARC
Absolute Return Capital’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-46,839
| Closed | -$3.43M | – | 203 |
|
|
2015
Q3 | $3.43M | Sell |
46,839
-119,030
| -72% | -$8.71M | 0.22% | 137 |
|
|
2015
Q2 | $12.8M | Sell |
165,869
-90,314
| -35% | -$6.95M | 0.51% | 57 |
|
|
2015
Q1 | $20.2M | Buy |
256,183
+13,075
| +5% | +$1.03M | 0.53% | 62 |
|
|
2014
Q4 | $17.5M | Sell |
243,108
-189,255
| -44% | -$13.6M | 0.36% | 83 |
|
|
2014
Q3 | $28.7M | Buy |
432,363
+147,501
| +52% | +$9.79M | 0.4% | 70 |
|
|
2014
Q2 | $21.6M | Buy |
284,862
+189,549
| +199% | +$14.4M | 0.25% | 121 |
|
|
2014
Q1 | $6.97M | Sell |
95,313
-314,506
| -77% | -$23M | 0.1% | 258 |
|
|
2013
Q4 | $28.6M | Buy |
409,819
+41,345
| +11% | +$2.89M | 0.31% | 99 |
|
|
2013
Q3 | $21.9M | Buy |
368,474
+56,030
| +18% | +$3.32M | 0.3% | 106 |
|
|
2013
Q2 | $15.4M | Buy |
+312,444
| New | +$15.4M | 0.2% | 155 |
|