ARC
Absolute Return Capital’s Polaris PII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-70,425
| Closed | -$8.44M | – | 257 |
|
|
2015
Q3 | $8.44M | Sell |
70,425
-118,009
| -63% | -$14.1M | 0.54% | 55 |
|
|
2015
Q2 | $27.9M | Sell |
188,434
-72,443
| -28% | -$10.7M | 1.11% | 5 |
|
|
2015
Q1 | $36.8M | Sell |
260,877
-170,834
| -40% | -$24.1M | 0.97% | 13 |
|
|
2014
Q4 | $65.3M | Buy |
+431,711
| New | +$65.3M | 1.35% | 5 |
|
|
2014
Q3 | – | Sell |
-12,554
| Closed | -$1.64M | – | 852 |
|
|
2014
Q2 | $1.64M | Buy |
+12,554
| New | +$1.64M | 0.02% | 618 |
|
|
2014
Q1 | – | Sell |
-9,180
| Closed | -$1.34M | – | 1283 |
|
|
2013
Q4 | $1.34M | Sell |
9,180
-2,592
| -22% | -$378K | 0.01% | 568 |
|
|
2013
Q3 | $1.52M | Buy |
+11,772
| New | +$1.52M | 0.02% | 541 |
|