ARC
Absolute Return Capital’s Omnicom Group OMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-81,054
| Closed | -$5.34M | – | 242 |
|
|
2015
Q3 | $5.34M | Sell |
81,054
-67,954
| -46% | -$4.48M | 0.34% | 98 |
|
|
2015
Q2 | $10.4M | Buy |
149,008
+29,594
| +25% | +$2.06M | 0.41% | 76 |
|
|
2015
Q1 | $9.31M | Buy |
119,414
+86,296
| +261% | +$6.73M | 0.25% | 128 |
|
|
2014
Q4 | $2.57M | Sell |
33,118
-21,912
| -40% | -$1.7M | 0.05% | 309 |
|
|
2014
Q3 | $3.79M | Sell |
55,030
-127,080
| -70% | -$8.75M | 0.05% | 347 |
|
|
2014
Q2 | $13M | Buy |
182,110
+112,868
| +163% | +$8.04M | 0.15% | 181 |
|
|
2014
Q1 | $5.03M | Sell |
69,242
-39,144
| -36% | -$2.84M | 0.07% | 314 |
|
|
2013
Q4 | $8.06M | Sell |
108,386
-189,115
| -64% | -$14.1M | 0.09% | 266 |
|
|
2013
Q3 | $18.9M | Buy |
297,501
+175,410
| +144% | +$11.1M | 0.26% | 120 |
|
|
2013
Q2 | $7.68M | Buy |
+122,091
| New | +$7.68M | 0.1% | 244 |
|