ARC
Absolute Return Capital’s Nasdaq NDAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-437
| Closed | -$22K | – | 627 |
|
|
2015
Q1 | $22K | Buy |
+437
| New | +$22K | ﹤0.01% | 583 |
|
|
2014
Q4 | – | Sell |
-10,373
| Closed | -$440K | – | 689 |
|
|
2014
Q3 | $440K | Sell |
10,373
-19,758
| -66% | -$838K | 0.01% | 584 |
|
|
2014
Q2 | $1.16M | Sell |
30,131
-61,206
| -67% | -$2.36M | 0.01% | 652 |
|
|
2014
Q1 | $3.37M | Sell |
91,337
-104,936
| -53% | -$3.88M | 0.05% | 388 |
|
|
2013
Q4 | $7.81M | Sell |
196,273
-233,194
| -54% | -$9.28M | 0.09% | 269 |
|
|
2013
Q3 | $13.8M | Buy |
429,467
+101,225
| +31% | +$3.25M | 0.19% | 163 |
|
|
2013
Q2 | $10.8M | Buy |
+328,242
| New | +$10.8M | 0.14% | 197 |
|