Absolute Return Capital’s Principal Financial Group PFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-47,273
| Closed | -$2.39M | – | 848 |
|
|
2014
Q2 | $2.39M | Buy |
47,273
+916
| +2% | +$46.2K | 0.03% | 547 |
|
|
2014
Q1 | $2.13M | Sell |
46,357
-5,538
| -11% | -$255K | 0.03% | 502 |
|
|
2013
Q4 | $2.56M | Buy |
51,895
+10,309
| +25% | +$508K | 0.03% | 472 |
|
|
2013
Q3 | $1.78M | Sell |
41,586
-130,287
| -76% | -$5.58M | 0.02% | 530 |
|
|
2013
Q2 | $6.44M | Buy |
+171,873
| New | +$6.44M | 0.08% | 279 |
|