ARC
Absolute Return Capital’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-437,165
| Closed | -$11M | – | 207 |
|
|
2015
Q3 | $11M | Buy |
437,165
+227,581
| +109% | +$5.72M | 0.7% | 34 |
|
|
2015
Q2 | $6.16M | Sell |
209,584
-140,109
| -40% | -$4.12M | 0.25% | 137 |
|
|
2015
Q1 | $12.1M | Sell |
349,693
-205,427
| -37% | -$7.1M | 0.32% | 104 |
|
|
2014
Q4 | $22M | Sell |
555,120
-1,070,869
| -66% | -$42.4M | 0.45% | 67 |
|
|
2014
Q3 | $66.5M | Buy |
1,625,989
+220,316
| +16% | +$9.01M | 0.93% | 10 |
|
|
2014
Q2 | $50.9M | Buy |
1,405,673
+936,345
| +200% | +$33.9M | 0.6% | 21 |
|
|
2014
Q1 | $15.4M | Sell |
469,328
-581,505
| -55% | -$19.1M | 0.22% | 146 |
|
|
2013
Q4 | $33.5M | Buy |
1,050,833
+543,952
| +107% | +$17.3M | 0.37% | 81 |
|
|
2013
Q3 | $15.9M | Buy |
506,881
+368,648
| +267% | +$11.6M | 0.22% | 141 |
|
|
2013
Q2 | $4.89M | Buy |
+138,233
| New | +$4.89M | 0.06% | 358 |
|