ARC
Absolute Return Capital’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-124,518
| Closed | -$17.7M | – | 218 |
|
|
2015
Q3 | $17.7M | Sell |
124,518
-23,113
| -16% | -$3.28M | 1.13% | 7 |
|
|
2015
Q2 | $22.8M | Sell |
147,631
-131,374
| -47% | -$20.3M | 0.91% | 13 |
|
|
2015
Q1 | $46M | Sell |
279,005
-63,269
| -18% | -$10.4M | 1.21% | 7 |
|
|
2014
Q4 | $56.2M | Sell |
342,274
-57,028
| -14% | -$9.37M | 1.16% | 8 |
|
|
2014
Q3 | $56.6M | Buy |
399,302
+48,323
| +14% | +$6.85M | 0.79% | 21 |
|
|
2014
Q2 | $50.3M | Buy |
350,979
+146,112
| +71% | +$20.9M | 0.59% | 24 |
|
|
2014
Q1 | $27.8M | Sell |
204,867
-20,713
| -9% | -$2.81M | 0.4% | 66 |
|
|
2013
Q4 | $31.6M | Buy |
225,580
+32,557
| +17% | +$4.57M | 0.35% | 88 |
|
|
2013
Q3 | $23M | Sell |
193,023
-142,828
| -43% | -$17.1M | 0.32% | 99 |
|
|
2013
Q2 | $36.7M | Buy |
+335,851
| New | +$36.7M | 0.47% | 51 |
|