Absolute Return Capital’s People's United Financial Inc PBCT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-136,207
| Closed | -$2.14M | – | 386 |
|
2015
Q3 | $2.14M | Sell |
136,207
-68,393
| -33% | -$1.08M | 0.14% | 188 |
|
2015
Q2 | $3.32M | Sell |
204,600
-34,936
| -15% | -$566K | 0.13% | 203 |
|
2015
Q1 | $3.64M | Sell |
239,536
-55,364
| -19% | -$842K | 0.1% | 230 |
|
2014
Q4 | $4.48M | Sell |
294,900
-143,644
| -33% | -$2.18M | 0.09% | 221 |
|
2014
Q3 | $6.35M | Sell |
438,544
-509,939
| -54% | -$7.38M | 0.09% | 266 |
|
2014
Q2 | $14.4M | Buy |
948,483
+176,319
| +23% | +$2.67M | 0.17% | 165 |
|
2014
Q1 | $11.5M | Sell |
772,164
-138,195
| -15% | -$2.05M | 0.17% | 177 |
|
2013
Q4 | $13.8M | Sell |
910,359
-107,376
| -11% | -$1.62M | 0.15% | 189 |
|
2013
Q3 | $14.6M | Buy |
1,017,735
+407,873
| +67% | +$5.87M | 0.2% | 152 |
|
2013
Q2 | $9.09M | Buy |
+609,862
| New | +$9.09M | 0.12% | 218 |
|