Absolute Return Capital’s PROTECTIVE LIFE CORP PL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-40,200
| Closed | -$2.8M | – | 686 |
|
|
2014
Q4 | $2.8M | Sell |
40,200
-59,828
| -60% | -$4.17M | 0.06% | 299 |
|
|
2014
Q3 | $6.94M | Sell |
100,028
-18,920
| -16% | -$1.31M | 0.1% | 251 |
|
|
2014
Q2 | $8.25M | Buy |
118,948
+32,360
| +37% | +$2.24M | 0.1% | 274 |
|
|
2014
Q1 | $4.55M | Buy |
86,588
+30,905
| +56% | +$1.63M | 0.07% | 333 |
|
|
2013
Q4 | $2.82M | Sell |
55,683
-10,798
| -16% | -$547K | 0.03% | 449 |
|
|
2013
Q3 | $2.83M | Sell |
66,481
-78,735
| -54% | -$3.35M | 0.04% | 436 |
|
|
2013
Q2 | $5.58M | Buy |
+145,216
| New | +$5.58M | 0.07% | 297 |
|