ARC
Absolute Return Capital’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-82,716
| Closed | -$4.27M | – | 630 |
|
|
2015
Q1 | $4.27M | Buy |
82,716
+77,219
| +1,405% | +$3.98M | 0.11% | 211 |
|
|
2014
Q4 | $262K | Sell |
5,497
-3,476
| -39% | -$166K | 0.01% | 575 |
|
|
2014
Q3 | $366K | Buy |
+8,973
| New | +$366K | 0.01% | 592 |
|
|
2014
Q2 | – | Sell |
-611
| Closed | -$25K | – | 1329 |
|
|
2014
Q1 | $25K | Sell |
611
-5,386
| -90% | -$220K | ﹤0.01% | 1202 |
|
|
2013
Q4 | $224K | Buy |
+5,997
| New | +$224K | ﹤0.01% | 676 |
|