ARC
Absolute Return Capital’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-194,634
| Closed | -$14M | – | 252 |
|
|
2015
Q3 | $14M | Sell |
194,634
-47,301
| -20% | -$3.4M | 0.89% | 16 |
|
|
2015
Q2 | $18.9M | Buy |
+241,935
| New | +$18.9M | 0.75% | 28 |
|
|
2015
Q1 | – | Sell |
-410,867
| Closed | -$37.4M | – | 632 |
|
|
2014
Q4 | $37.4M | Sell |
410,867
-950,120
| -70% | -$86.5M | 0.77% | 29 |
|
|
2014
Q3 | $114M | Buy |
1,360,987
+175,714
| +15% | +$14.7M | 1.6% | 3 |
|
|
2014
Q2 | $93.2M | Buy |
1,185,273
+226,241
| +24% | +$17.8M | 1.09% | 4 |
|
|
2014
Q1 | $77.3M | Sell |
959,032
-972,605
| -50% | -$78.4M | 1.12% | 4 |
|
|
2013
Q4 | $157M | Buy |
1,931,637
+1,479,643
| +327% | +$120M | 1.73% | 2 |
|
|
2013
Q3 | $34.2M | Buy |
451,994
+386,119
| +586% | +$29.2M | 0.47% | 57 |
|
|
2013
Q2 | $5.07M | Buy |
+65,875
| New | +$5.07M | 0.07% | 335 |
|