Absolute Return Capital’s Oshkosh OSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-7,030
| Closed | -$342K | – | 629 |
|
|
2014
Q4 | $342K | Sell |
7,030
-30,573
| -81% | -$1.49M | 0.01% | 559 |
|
|
2014
Q3 | $1.66M | Sell |
37,603
-84,385
| -69% | -$3.73M | 0.02% | 465 |
|
|
2014
Q2 | $6.77M | Buy |
121,988
+84,580
| +226% | +$4.7M | 0.08% | 308 |
|
|
2014
Q1 | $2.2M | Sell |
37,408
-128,128
| -77% | -$7.54M | 0.03% | 492 |
|
|
2013
Q4 | $8.34M | Buy |
165,536
+26,375
| +19% | +$1.33M | 0.09% | 260 |
|
|
2013
Q3 | $6.82M | Buy |
139,161
+58,889
| +73% | +$2.88M | 0.09% | 279 |
|
|
2013
Q2 | $3.05M | Buy |
+80,272
| New | +$3.05M | 0.04% | 464 |
|