ARC
Absolute Return Capital’s Metallus MTUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,118
| Closed | -$138K | – | 610 |
|
|
2015
Q2 | $138K | Buy |
5,118
+2,056
| +67% | +$55.4K | 0.01% | 525 |
|
|
2015
Q1 | $81K | Sell |
3,062
-108,745
| -97% | -$2.88M | ﹤0.01% | 559 |
|
|
2014
Q4 | $4.14M | Buy |
111,807
+14,830
| +15% | +$549K | 0.09% | 237 |
|
|
2014
Q3 | $4.51M | Buy |
+96,977
| New | +$4.51M | 0.06% | 316 |
|