Absolute Return Capital’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,341
| Closed | -$555K | – | 221 |
|
|
2015
Q3 | $555K | Sell |
9,341
-11,723
| -56% | -$697K | 0.04% | 354 |
|
|
2015
Q2 | $1.3M | Buy |
21,064
+3,939
| +23% | +$242K | 0.05% | 312 |
|
|
2015
Q1 | $1.05M | Sell |
17,125
-19,017
| -53% | -$1.17M | 0.03% | 409 |
|
|
2014
Q4 | $1.72M | Sell |
36,142
-56,633
| -61% | -$2.69M | 0.04% | 364 |
|
|
2014
Q3 | $4.36M | Buy |
92,775
+92,432
| +26,948% | +$4.35M | 0.06% | 325 |
|
|
2014
Q2 | $16K | Sell |
343
-47,221
| -99% | -$2.2M | ﹤0.01% | 1186 |
|
|
2014
Q1 | $2.05M | Buy |
47,564
+4,292
| +10% | +$185K | 0.03% | 508 |
|
|
2013
Q4 | $1.89M | Buy |
43,272
+6,843
| +19% | +$299K | 0.02% | 529 |
|
|
2013
Q3 | $1.47M | Buy |
+36,429
| New | +$1.47M | 0.02% | 542 |
|